CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 303 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.84% | — | +616.57% | |
| 2 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 3 | DOW | Dow Chem Co | 股票-原物料 | 2.69% | — | +25.02% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.55% | — | -6.10% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.41% | — | +4.85% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.29% | — | +4.07% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.15% | — | +4.94% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.08% | — | +13.14% | |
| 9 | ✓ | 股票-其他 | 2.04% | — | +70.61% | ||
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +53.65% | |
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.97% | — | +72.96% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.92% | — | +0.72% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | — | +13.60% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | +65.99% | |
| 15 | ✓ | Directv | 股票-其他 | 1.84% | — | -5.57% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.64% | — | -1.77% | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.63% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.55% | — | +18.57% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.51% | — | -31.88% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.51% | — | +21.78% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工業 | 1.50% | — | -10.01% | |
| 22 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.47% | — | +47.62% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | -32.81% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | — | +63.93% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.22% | — | +2.63% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | — | |
| 27 | GE | GE Aerospace | 股票-工業 | 1.13% | — | +1.65% | |
| 28 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.13% | — | +10.32% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.12% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.05% | — | +88.27% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 1.04% | — | -2.57% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 1.03% | — | +32.12% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | -23.19% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.99% | — | -21.55% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.99% | — | +168.16% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.97% | — | +114.32% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.94% | — | +19.02% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.89% | — | -6.29% | |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.86% | — | -9.01% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.83% | — | -0.12% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.82% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +1652.83% | |
| 43 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.78% | — | -50.34% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.78% | — | +25.00% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.75% | — | -4.07% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | -1.53% | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.71% | — | — | |
| 48 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.68% | — | +16.10% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.63% | — | — | |
| 50 | MIDD | Middleby CORP | 股票-工業 | 0.62% | — | +20.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +616.57% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.8% | +1652.83% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +53.65% | 加碼 |
| 4 | STWD | Starwood Property Trust, Inc. | +0.7% | +72.96% | 加碼 |
| 5 | ✓ | Time Warner Cable INC | +0.6% | +168.16% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +65.99% | 加碼 |
| 7 | ✓ | +0.5% | +70.61% | 加碼 | |
| 8 | DOW | Dow Chem Co | +0.4% | +25.02% | 加碼 |
| 9 | HRSEUR | L3harris Technologies INC | +0.4% | +88.27% | 加碼 |
| 10 | MHK | Mohawk Industries INC | +0.4% | +47.62% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.3% | +63.93% | 加碼 |
| 12 | WMB | Williams Cos INC | +0.3% | +18.57% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.2% | +21.78% | 加碼 |
| 14 | EBAY | Ebay INC | +0.1% | +13.14% | 加碼 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -86.88% | 減碼 |
| 16 | COP | Conocophillips | -0.6% | -83.29% | 減碼 |
| 17 | ✓ | MarkWest Energy | -0.6% | -87.26% | 減碼 |
| 18 | TWTRUSD | Twitter INC | -0.7% | -84.51% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.7% | -32.81% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.7% | -74.29% | 減碼 |
| 21 | MU | Micron Technology INC | -0.7% | -40.51% | 減碼 |
| 22 | VTRS 3.75 09-15-15 | Mylan INC | -0.8% | -50.34% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.9% | -71.67% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.9% | -31.88% | 減碼 |
| 25 | AMAT | Applied Materials INC | -1.3% | -96.98% | 減碼 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -93.75% | 減碼 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 31 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 32 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 34 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | INTC | Intel CORP | — | EXIT | 清倉 |
| 39 | T | At&t INC | — | NEW | 新建倉 |
| 40 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 41 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 43 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 44 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 46 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 47 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 48 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清倉 |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 50 | CVX | Chevron CORP | — | NEW | 新建倉 |