CIK: 0001698926
申報總市值
US$2.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | -2.77% | +0.77% | |
| 2 | WWD | Woodward INC | 股票-工業 | 5.45% | — | +1.55% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.41% | +0.89% | -1.31% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.64% | +0.10% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.53% | -0.16% | +6.35% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.18% | +0.43% | +0.05% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.01% | — | +1.75% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 3.63% | — | -2.67% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.48% | — | +0.14% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.14% | -0.58% | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.08% | — | +9.66% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.82% | — | -3.61% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.82% | -0.98% | -16.84% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.73% | -0.08% | -1.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | -0.76% | -1.80% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.53% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -5.42% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.28% | -4.20% | |
| 19 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.96% | — | +0.67% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.41% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | +0.02% | -0.41% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.49% | +0.47% | -27.43% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.47% | +0.27% | -52.51% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.40% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +2.73% | |
| 26 | TER | Teradyne INC | 股票-科技 | 1.24% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.08% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.99% | — | -2.44% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | — | -1.34% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -4.34% | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.88% | — | -24.88% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.87% | — | -16.50% | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 0.73% | — | -58.39% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 35 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.70% | — | +200.00% | |
| 36 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.70% | — | -68.84% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.63% | — | — | |
| 38 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.59% | — | +43.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.22% | -9.77% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.58% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +1.96% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.53% | — | -12.29% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -8.42% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.50% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | — | — | |
| 47 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.44% | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.42% | — | -54.08% | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.41% | — | -32.24% | |
| 50 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.5% | -1.31% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +0.77% | 加碼 |
| 3 | WWD | Woodward INC | +1% | +1.55% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +6.35% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | +1.75% | 加碼 |
| 6 | AXP | American Express Co | +0.5% | — | 不變 |
| 7 | UNP | Union Pacific CORP | +0.4% | +0.05% | 加碼 |
| 8 | VAC | Marriott Vacations World | +0.4% | +200.00% | 加碼 |
| 9 | BA | Boeing Co/the | +0.4% | +0.14% | 加碼 |
| 10 | HD | Home Depot INC | +0.4% | -0.43% | 減碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.3% | +9.66% | 加碼 |
| 12 | MKL | Markel Group INC | +0.3% | -1.12% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.80% | 減碼 |
| 14 | CVX | Chevron CORP | +0.2% | -4.20% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | -5.42% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -0.41% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.61% | 減碼 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | — | 不變 |
| 19 | OKE | Oneok INC | +0.1% | — | 不變 |
| 20 | PM | Philip Morris International | 0% | -4.34% | 減碼 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不變 |
| 22 | ✓ | Obsidian Energy LTD | -0.2% | +43.86% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -41.31% | 減碼 |
| 24 | YELP | Yelp INC | -0.2% | -32.24% | 減碼 |
| 25 | ✓ | Estre Ambiental INC | -0.3% | -29.06% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.4% | -36.57% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.5% | -16.84% | 減碼 |
| 28 | W | Wayfair Inc- Class A | -0.5% | +0.67% | 加碼 |
| 29 | CTLEUR | Centurylink INC | -0.6% | -54.08% | 減碼 |
| 30 | MTDR | Matador Resources Co | -1% | -24.88% | 減碼 |
| 31 | SLB | Slb LTD | -1.1% | -27.43% | 減碼 |
| 32 | BOX | Box INC - Class A | -1.2% | -58.39% | 減碼 |
| 33 | STLA | Stellantis N.V. | -1.4% | -68.84% | 減碼 |
| 34 | WY | Weyerhaeuser Co | -2% | -52.51% | 減碼 |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 36 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 37 | USB | US Bancorp | — | EXIT | 清倉 |
| 38 | TER | Teradyne INC | — | NEW | 新建倉 |
| 39 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 40 | CAJPY | Canon Inc-spons Adr | — | EXIT | 清倉 |
| 41 | CLLS | Cellectis - Adr | — | EXIT | 清倉 |
| 42 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 44 | GTT1USD | Gtt Communications INC | — | NEW | 新建倉 |
| 45 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 46 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 47 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 48 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 50 | ✓ | Apollo Global Management LP | — | NEW | 新建倉 |