CIK: 0001331997
申報總市值
US$3.3億
| # | 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 | ✓ | Perfumania Holdings INC | 股票-其他 | 5.29% | — | -1.98% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 4.97% | — | -1.57% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.80% | — | +0.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | — | +0.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.75% | -2.25% | +1.41% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.47% | -3.94% | +0.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.28% | — | +2.93% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.78% | — | +0.51% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 2.77% | — | -7.21% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.72% | — | +0.56% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | — | +0.80% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.61% | — | -1.01% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.57% | — | +2.60% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | +3.16% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -0.04% | +1.12% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.35% | — | -1.73% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.25% | — | +4.54% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.06% | — | +2.11% | |
| 19 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.83% | — | +10.24% | |
| 20 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.81% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.80% | — | +51.80% | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.80% | — | +0.43% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.79% | — | -2.76% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.72% | — | +0.47% | |
| 25 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.69% | — | +0.81% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.69% | — | -4.19% | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.65% | — | +1.85% | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.65% | — | -5.61% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.62% | — | -1.06% | |
| 30 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.61% | — | +1.60% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | — | +115.62% | |
| 32 | ✓ | 股票-其他 | 1.54% | — | +10.20% | ||
| 33 | SPWRQ | Sunpower CORP | 股票-其他 | 1.52% | — | -0.64% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | -27.29% | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | 1.46% | — | +0.15% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.19% | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | +1.24% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.03% | — | |
| 39 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.87% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +93.04% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.51% | — | +18.44% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 0.50% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +19.44% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +27.16% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | +20.43% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | — | +100.89% | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.45% | — | +15.36% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | +0.77% | — | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.43% | — | +20.20% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.41% | — | +32.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +115.62% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +0.7% | -1.57% | 減碼 |
| 3 | ✓ | Ellie Mae INC Com | +0.5% | +10.24% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.4% | +93.04% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +0.94% | 加碼 |
| 6 | LUV | Southwest Airlines Co | +0.2% | +51.80% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +100.89% | 加碼 |
| 8 | ✓ | +0.2% | +10.20% | 加碼 | |
| 9 | HCA | Hca Healthcare INC | +0.2% | -4.19% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.73% | 加碼 |
| 11 | CAG | Conagra Brands INC | +0.1% | -5.61% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +1.12% | 加碼 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | -1.06% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +3.16% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | +19.44% | 加碼 |
| 16 | SO | Southern Co/the | +0.1% | +27.16% | 加碼 |
| 17 | ✓ | Restoration Hardware Hldgs I | +0.1% | +0.43% | 加碼 |
| 18 | CBRL | Cracker Barrel Old Country | +0.1% | +20.20% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +28.06% | 加碼 |
| 20 | AWK | American Water Works Co INC | +0.1% | +32.03% | 加碼 |
| 21 | CG | The Carlyle Group Inc. | +0.1% | +23.83% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +0.51% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -1.01% | 減碼 |
| 24 | DLR | Digital Realty Trust INC | +0.1% | +11.17% | 加碼 |
| 25 | SON | Sonoco Products Co | 0% | +25.89% | 加碼 |
| 26 | ✓ | Perfumania Holdings INC | 0% | -1.98% | 減碼 |
| 27 | ✓ | 0% | +29.32% | 加碼 | |
| 28 | V | Visa Inc-class A Shares | 0% | +0.80% | 加碼 |
| 29 | CELG | Celgene CORP | 0% | +0.56% | 加碼 |
| 30 | ✓ | Prfrmc Sprt Grp | 0% | +0.81% | 加碼 |
| 31 | CCL1EUR | Carnival CORP LTD | 0% | +0.47% | 加碼 |
| 32 | WPC | Wp Carey INC | -0.1% | — | 不變 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 34 | VZ | Verizon Communications INC | -0.1% | +1.24% | 加碼 |
| 35 | PETXEUR | Aratana Therapeutics INC | -0.1% | +1.60% | 加碼 |
| 36 | GOOG | Alphabet A | -0.1% | -1.73% | 減碼 |
| 37 | MDT | Medtronic plc | -0.1% | +2.11% | 加碼 |
| 38 | AAPL | Apple INC | -0.2% | +1.41% | 加碼 |
| 39 | BA | Boeing Co/the | -0.3% | +0.05% | 加碼 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -2.76% | 減碼 |
| 41 | AA | Alcoa INC Com | -0.4% | +1.85% | 加碼 |
| 42 | SPWRQ | Sunpower CORP | -0.4% | -0.64% | 減碼 |
| 43 | TXN | Texas Instruments INC | -0.5% | +2.60% | 加碼 |
| 44 | ✓ | Cbs CORP New | -0.9% | -27.29% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | -98.75% | 減碼 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 47 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 49 | AACH | Aac Holdings INC | — | NEW | 新建倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |