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 | 7.39% | -2.77% | — | |
| 2 | WWD | Woodward INC | 股票-工業 | 5.67% | — | +0.41% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.82% | +0.89% | +1.20% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.28% | +0.43% | +4.59% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.19% | +0.10% | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.93% | — | -0.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | -0.16% | +0.02% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.34% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.76% | +24.98% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.99% | — | -1.36% | |
| 11 | ✓ | U S G CORP | 股票-其他 | 2.97% | — | -0.33% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.96% | +0.27% | +106.57% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.91% | — | -0.56% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.91% | -0.58% | -0.35% | |
| 15 | TER | Teradyne INC | 股票-科技 | 2.71% | — | +111.46% | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.65% | — | +1.07% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.29% | — | +3.03% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | -0.98% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.23% | +0.47% | +53.74% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 2.16% | -0.08% | +1.63% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.28% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.41% | +8.87% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | +0.02% | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.37% | — | — | |
| 26 | BOX | Box INC - Class A | 股票-科技 | 1.34% | — | +98.62% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | — | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.13% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.99% | — | — | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.88% | — | -0.29% | |
| 32 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.88% | — | +18.26% | |
| 33 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.85% | — | +63.92% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +6.13% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.58% | — | +11.68% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.22% | -1.08% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.53% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -0.60% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.52% | — | — | |
| 42 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.49% | — | — | |
| 43 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.49% | — | -15.79% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | — | +3.46% | |
| 45 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.46% | — | +40.20% | |
| 46 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.45% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | — | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.44% | — | — | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.42% | — | +11.88% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.5% | +106.57% | 加碼 |
| 2 | TER | Teradyne INC | +1.5% | +111.46% | 加碼 |
| 3 | SLB | Slb LTD | +0.7% | +53.74% | 加碼 |
| 4 | W | Wayfair Inc- Class A | +0.7% | +1.07% | 加碼 |
| 5 | BOX | Box INC - Class A | +0.6% | +98.62% | 加碼 |
| 6 | GTT1USD | Gtt Communications INC | +0.4% | +63.92% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +24.98% | 加碼 |
| 8 | WWD | Woodward INC | +0.2% | +0.41% | 加碼 |
| 9 | VAC | Marriott Vacations World | +0.2% | +18.26% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.36% | 減碼 |
| 11 | MOMOUSD | Momo Inc-spon Adr | +0.1% | — | 不變 |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.59% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | — | 不變 |
| 14 | BZUN | Baozun Inc-spn Adr | +0.1% | — | 不變 |
| 15 | OKE | Oneok INC | +0.1% | — | 不變 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.1% | +11.68% | 加碼 |
| 17 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +11.88% | 加碼 |
| 18 | DVN | Devon Energy CORP | 0% | -2.40% | 減碼 |
| 19 | DOV | Dover CORP | 0% | — | 不變 |
| 20 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 21 | BAX | Baxter International INC | — | — | 不變 |
| 22 | MTDR | Matador Resources Co | — | -0.29% | 減碼 |
| 23 | AAPL | Apple INC | 0% | -0.60% | 減碼 |
| 24 | CNI | Canadian Natl Railway Co | 0% | — | 不變 |
| 25 | NEE | Nextera Energy INC | 0% | +6.13% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.08% | 減碼 |
| 27 | ENB | Enbridge INC | -0.1% | — | 不變 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.31% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +8.87% | 加碼 |
| 30 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 32 | CTLEUR | Centurylink INC | -0.2% | -5.93% | 減碼 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.2% | -0.56% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 35 | AXP | American Express Co | -0.2% | -0.35% | 減碼 |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | +3.03% | 加碼 |
| 37 | HD | Home Depot INC | -0.5% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.5% | — | 不變 |
| 39 | MRK | Merck & Co. INC. | -0.6% | +1.20% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.7% | +0.02% | 加碼 |
| 41 | YELP | Yelp INC | — | EXIT | 清倉 |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 43 | ✓ | Apollo Global Management LP | — | EXIT | 清倉 |
| 44 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 45 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清倉 |
| 46 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 47 | ROKU | Roku INC | — | NEW | 新建倉 |
| 48 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 50 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |