CIK: 0001569566
申報總市值
US$6.7億
| # | 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 | 15.54% | +1.68% | +97.91% | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 4.47% | +0.01% | -2.47% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.09% | +0.47% | -2.40% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.04% | -0.65% | -8.83% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 4.02% | -0.28% | -1.56% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 3.94% | — | -2.04% | |
| 7 | AIG | American International Group | 股票-金融 | 3.54% | -0.10% | -3.32% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.45% | -0.73% | -2.42% | |
| 9 | ✓ | Gen Digital Inc. | 股票-其他 | 3.36% | -0.40% | +35.64% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.27% | -0.46% | -1.65% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.17% | +0.10% | — | |
| 12 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 3.03% | +0.10% | -1.52% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 3.00% | -0.43% | -8.05% | |
| 14 | CMI | Cummins INC | 股票-工業 | 2.91% | -0.42% | -2.84% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 2.72% | -0.11% | -4.08% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.64% | +0.28% | -2.16% | |
| 17 | ✓ | MarkWest Energy | 股票-其他 | 2.56% | +0.19% | -0.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.54% | -0.14% | +0.35% | |
| 19 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.41% | +0.54% | -2.09% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.37% | +0.25% | -0.60% | |
| 21 | ✓ | 股票-其他 | 2.19% | -0.37% | -2.86% | ||
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.18% | +0.14% | -0.06% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 2.06% | -0.23% | -2.63% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.96% | -0.25% | -1.61% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.75% | -1.68% | -19.12% | |
| 26 | ✓ | Energy Transfer LP | 股票-其他 | 1.65% | +0.09% | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.04% | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.01% | -1.91% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.12% | -0.01% | — | |
| 30 | ✓ | 股票-其他 | 1.07% | -0.18% | +1.45% | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.05% | -9.44% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.34% | -0.04% | -18.80% | |
| 33 | ✓ | Crescent Point Energy CORP | 股票-其他 | 0.32% | -0.06% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.02% | -1.86% | |
| 35 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 0.28% | -0.02% | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.26% | — | +0.08% | |
| 37 | ARM | Arm Holdings plc | 股票-科技 | 0.26% | — | -14.55% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | — | |
| 39 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.24% | -0.01% | — | |
| 40 | ARLP | Alliance Resource Partners | 股票-其他 | 0.24% | -0.02% | +100.00% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.23% | -0.01% | -13.09% | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.22% | +0.03% | — | |
| 43 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.19% | — | — | |
| 44 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Eaton Corporation plc | 股票-其他 | 0.15% | -0.02% | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -0.07% | |
| 48 | CSL | Carlisle Cos INC | 股票-工業 | 0.13% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.12% | -0.02% | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.6% | +97.91% | 加碼 |
| 2 | ✓ | Gen Digital Inc. | +0.8% | +35.64% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -1.65% | 減碼 |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.3% | -8.83% | 減碼 |
| 5 | CBRE | Cbre Group INC - A | +0.2% | -1.56% | 減碼 |
| 6 | ✓ | Energy Transfer LP | +0.2% | — | 不變 |
| 7 | ✓ | +0.1% | +1.45% | 加碼 | |
| 8 | EPD | Enterprise Products Partners | +0.1% | — | 不變 |
| 9 | ✓ | Crescent Point Energy CORP | 0% | — | 不變 |
| 10 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 11 | XECEUR | Cimarex Energy Co | 0% | — | 不變 |
| 12 | ✓ | MarkWest Energy | 0% | -0.36% | 減碼 |
| 13 | ✓ | Teekay Offshore Partners, L.P. | 0% | — | 不變 |
| 14 | ARLP | Alliance Resource Partners | 0% | +100.00% | 加碼 |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 16 | PAA | Plains All Amer Pipeline LP | — | — | 不變 |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | -13.09% | 減碼 |
| 18 | OHI | Omega Healthcare Investors | — | — | 不變 |
| 19 | CAT | Caterpillar INC | 0% | -1.61% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -1.91% | 減碼 |
| 21 | IDXX | Idexx Laboratories INC | -0.1% | -18.80% | 減碼 |
| 22 | AIG | American International Group | -0.1% | -3.32% | 減碼 |
| 23 | ARM | Arm Holdings plc | -0.1% | -14.55% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.44% | 減碼 |
| 25 | CP | Canadian Pacific Kansa F | -0.2% | -19.12% | 減碼 |
| 26 | EQT | Eqt CORP | -0.2% | -8.05% | 減碼 |
| 27 | CMI | Cummins INC | -0.2% | -2.84% | 減碼 |
| 28 | PSX | Phillips 66 | -0.3% | -2.04% | 減碼 |
| 29 | ✓ | -0.3% | -2.86% | 減碼 | |
| 30 | EMR | Emerson Electric Co | -0.3% | -2.63% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.3% | -0.06% | 減碼 |
| 32 | C | Citigroup INC | -0.3% | -0.60% | 減碼 |
| 33 | CTRA | Coterra Energy INC | -0.3% | -4.08% | 減碼 |
| 34 | ADI | Analog Devices INC | -0.3% | -2.42% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.4% | -2.16% | 減碼 |
| 36 | ✓ | Mastercard Incorporated | -0.6% | -2.47% | 減碼 |
| 37 | QDELUSD | Quidelortho CORP | -0.9% | -2.09% | 減碼 |
| 38 | BAC | Bank Of America CORP | -1% | -2.40% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 42 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 43 | ✓ | Eaton Corporation plc | — | NEW | 新建倉 |
| 44 | ✓ | Xl Group PLC | — | EXIT | 清倉 |
| 45 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 47 | GIS | General Mills INC | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 49 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 50 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |