CIK: 0001531593
申報總市值
US$8.1億
僅顯示前 200 大持股（共 218 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 | CI | The Cigna Group | 股票-醫療保健 | 30.24% | — | — | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 7.60% | — | +77.83% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.87% | — | +435.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | +0.67% | +15.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.63% | +425.10% | |
| 6 | ✓ | Celgene CORP | 股票-其他 | 3.07% | — | +59.23% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.19% | — | +120.65% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.79% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.60% | — | -69.88% | |
| 10 | ✓ | Allergan PLC | 股票-其他 | 1.31% | — | +4300.00% | |
| 11 | BIDU | Baidu, Inc. | 股票-通訊服務 | 1.31% | — | -70.73% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +17.01% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.15% | — | +39.70% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.14% | — | -16.23% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.07% | — | +164.17% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | — | +301.06% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.90% | — | +166.67% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.87% | — | -97.67% | |
| 19 | ZSQR | Z Squared Inc. | 股票-其他 | 0.82% | — | +30.43% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | +1631.09% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.72% | — | -90.17% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.71% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.70% | — | +1783.33% | |
| 24 | ✓ | At&t INC | 股票-其他 | 0.65% | — | +254.00% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.64% | — | +184.39% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +1318.42% | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.61% | — | +6.11% | |
| 28 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.59% | — | — | |
| 29 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.59% | — | +70.14% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | +271.91% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.55% | — | -77.83% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | +223.01% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.52% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.69% | +33.13% | |
| 36 | ✓ | Concho Resources INC | 股票-其他 | 0.50% | — | +3.75% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.48% | — | +4736.01% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +300.69% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | -56.03% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -33.21% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +100.00% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -90.59% | |
| 44 | ✓ | Sprint CORP | 股票-其他 | 0.39% | — | -14.87% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +246.81% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | -32.76% | |
| 48 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.36% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -61.33% | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +29.6% | — | 不變 |
| 2 | ✓ | Mellanox Technologies LTD | +2% | +77.83% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +15.04% | 加碼 |
| 4 | OXY | Occidental Petroleum CORP | +1.3% | +435.36% | 加碼 |
| 5 | ✓ | Allergan PLC | +1.3% | +4300.00% | 加碼 |
| 6 | MU | Micron Technology INC | +0.7% | +1631.09% | 加碼 |
| 7 | ✓ | Celgene CORP | +0.7% | +59.23% | 加碼 |
| 8 | VCIT | Vanguard Int-term Corporate | +0.7% | +301.06% | 加碼 |
| 9 | VOO | Vanguard S&P 500 ETF | +0.7% | +1783.33% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.6% | +1318.42% | 加碼 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +164.17% | 加碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +166.67% | 加碼 |
| 13 | ✓ | At&t INC | +0.4% | +254.00% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.4% | +271.91% | 加碼 |
| 15 | VCLT | Vanguard Long-term CORP Bond | +0.4% | +184.39% | 加碼 |
| 16 | T | At&t INC | +0.3% | +300.69% | 加碼 |
| 17 | PM | Philip Morris International | +0.3% | -33.21% | 減碼 |
| 18 | CAG | Conagra Brands INC | +0.2% | +39.70% | 加碼 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +4736.01% | 加碼 |
| 20 | ✓ | Amazon Com INC | -0.5% | -42.86% | 減碼 |
| 21 | UPS | United Parcel Service, Inc. | -0.5% | -80.20% | 減碼 |
| 22 | ✓ | Fox CORP | -0.5% | -78.18% | 減碼 |
| 23 | CVX | Chevron CORP | -0.7% | -90.59% | 減碼 |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | -0.9% | -69.88% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -1.2% | +120.65% | 加碼 |
| 26 | QCOM | Qualcomm INC | -1.7% | -56.03% | 減碼 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -3.2% | -16.23% | 減碼 |
| 28 | AAPL | Apple INC | -3.4% | +425.10% | 加碼 |
| 29 | CNC | Centene CORP | -3.7% | -90.17% | 減碼 |
| 30 | BIDU | Baidu, Inc. | -5.4% | -70.73% | 減碼 |
| 31 | ✓ | Red Hat INC | — | EXIT | 清倉 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 33 | USB | US Bancorp | — | NEW | 新建倉 |
| 34 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 35 | INTC | Intel CORP | — | EXIT | 清倉 |
| 36 | AFL | Aflac INC | — | EXIT | 清倉 |
| 37 | BX | Blackstone INC | — | NEW | 新建倉 |
| 38 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清倉 |
| 39 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 41 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 45 | BYND | Beyond Meat INC | — | EXIT | 清倉 |
| 46 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 48 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 49 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建倉 |
| 50 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清倉 |