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 | PANW | Palo Alto Networks INC | 股票-科技 | 5.68% | — | +0.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.28% | — | -1.95% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.11% | — | +0.55% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.13% | -3.94% | +0.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | +0.01% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.96% | -2.25% | +1.05% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.80% | — | +4.12% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.62% | — | +0.37% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.39% | — | -0.97% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.36% | — | +0.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.08% | — | -3.86% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | -0.04% | +0.50% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.93% | — | +0.52% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 2.90% | — | +1.76% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.71% | — | +0.60% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 2.70% | — | +0.72% | |
| 17 | ✓ | Perfumania Holdings INC | 股票-其他 | 2.67% | — | -0.13% | |
| 18 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.51% | — | -3.04% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.47% | — | +0.30% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.42% | — | -1.46% | |
| 21 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.02% | — | +0.79% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 2.00% | — | -25.10% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.92% | — | +0.19% | |
| 24 | ✓ | 股票-其他 | 1.91% | — | +3.02% | ||
| 25 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.90% | — | +1.66% | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 1.80% | — | +0.64% | |
| 27 | SPWRQ | Sunpower CORP | 股票-其他 | 1.67% | — | -15.40% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.63% | — | -30.29% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.19% | — | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.31% | — | -10.09% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.03% | -24.39% | |
| 32 | AA | Alcoa INC Com | 股票-原物料 | 0.88% | — | -50.34% | |
| 33 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.86% | — | -27.88% | |
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.86% | — | +6.18% | |
| 35 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.69% | — | -27.91% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -7.03% | |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.58% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | -58.42% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.50% | — | -11.66% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.50% | — | -7.55% | |
| 41 | IR | Ingersoll-rand PLC | 股票-工業 | 0.49% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.77% | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | -3.27% | |
| 45 | AACH | Aac Holdings INC | 股票-其他 | 0.42% | — | -38.33% | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.42% | — | — | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.41% | — | -7.83% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.39% | — | -35.76% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | — | -1.87% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | -1.95% | 減碼 |
| 2 | PANW | Palo Alto Networks INC | +0.6% | +0.17% | 加碼 |
| 3 | BA | Boeing Co/the | +0.5% | +0.10% | 加碼 |
| 4 | CELG | Celgene CORP | +0.5% | +4.12% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.4% | +0.72% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +0.50% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.4% | -0.97% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +0.37% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.3% | +0.30% | 加碼 |
| 10 | CSGP | Costar Group INC | +0.3% | +0.64% | 加碼 |
| 11 | ✓ | +0.3% | +3.02% | 加碼 | |
| 12 | SPLKCHF | Splunk INC | +0.3% | +1.76% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.3% | +0.52% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.3% | -3.86% | 減碼 |
| 15 | SWK | Stanley Black & Decker INC | +0.3% | +0.19% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +0.55% | 加碼 |
| 17 | MDT | Medtronic plc | +0.2% | -1.46% | 減碼 |
| 18 | SPWRQ | Sunpower CORP | +0.2% | -15.40% | 減碼 |
| 19 | GS | Goldman Sachs Group INC | +0.2% | +0.60% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +1.05% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +0.28% | 加碼 |
| 22 | DEA | Easterly Government Properties, Inc. | +0.1% | -3.04% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 24 | MBLY | Mobileye Global Inc. | 0% | +6.18% | 加碼 |
| 25 | ✓ | Ellie Mae INC Com | 0% | +1.66% | 加碼 |
| 26 | ABBV | Abbvie INC | -0.1% | -29.05% | 減碼 |
| 27 | HCA | Hca Healthcare INC | -0.1% | -10.09% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -24.39% | 減碼 |
| 29 | SO | Southern Co/the | -0.2% | -35.76% | 減碼 |
| 30 | ✓ | Cbs CORP New | -0.3% | -25.10% | 減碼 |
| 31 | ✓ | Restoration Hardware Hldgs I | -0.4% | +0.79% | 加碼 |
| 32 | PETXEUR | Aratana Therapeutics INC | -0.5% | -27.91% | 減碼 |
| 33 | AACH | Aac Holdings INC | -0.5% | -38.33% | 減碼 |
| 34 | FDX | Fedex CORP | -0.6% | -30.29% | 減碼 |
| 35 | ✓ | Prfrmc Sprt Grp | -0.7% | -27.88% | 減碼 |
| 36 | AA | Alcoa INC Com | -0.7% | -50.34% | 減碼 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -1.3% | -58.42% | 減碼 |
| 38 | ✓ | Perfumania Holdings INC | -1.3% | -0.13% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 清倉 |
| 45 | WM | Waste Management INC | — | NEW | 新建倉 |
| 46 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 50 | ✓ | Sandridge Permian Tr | — | EXIT | 清倉 |