CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 14.13% | — | +62.05% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 9.47% | — | +60.12% | |
| 3 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 6.76% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 6.68% | +0.65% | -5.08% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 4.83% | — | -4.91% | |
| 6 | FOX | Fox CORP - Class B | 股票-通訊服務 | 4.18% | — | -1.60% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.19% | — | — | |
| 8 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 3.05% | — | -1.95% | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.96% | — | -2.63% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.88% | — | -3.80% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.76% | — | +0.45% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 2.76% | — | -5.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -0.90% | +119.00% | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.37% | — | -5.00% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -1.11% | +4.69% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.20% | — | +0.71% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 2.18% | -0.82% | +41.12% | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.59% | — | -1.66% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.42% | — | -10.03% | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.34% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.27% | — | +5.96% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.19% | — | -5.07% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.18% | — | -2.45% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | -14.13% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | +0.93% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.14% | — | -2.95% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +5.69% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.10% | — | +1.47% | |
| 29 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.03% | — | -57.84% | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.01% | — | +108.30% | |
| 31 | NYT | New York Times Co-a | 股票-通訊服務 | 0.99% | — | +1.53% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | +2.73% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.81% | — | +1.28% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.79% | — | +2.11% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.78% | — | +1.06% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +2.81% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.67% | — | +4.03% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.59% | — | -63.33% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.58% | — | — | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.40% | — | -8.76% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.30% | — | -1.20% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.21% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +71.82% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | -0.72% | +16.39% | |
| 46 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | 0.10% | — | +3.25% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.09% | — | -12.08% | |
| 48 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | +0.38% | -26.26% | |
| 49 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.07% | — | -23.65% | |
| 50 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.03% | — | +6.67% |