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 | 7.89% | -2.77% | -0.12% | |
| 2 | WWD | Woodward INC | 股票-工業 | 5.78% | — | +2.81% | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 4.75% | -0.17% | -0.82% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.51% | +0.89% | +0.16% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.44% | +0.10% | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.21% | — | +3.26% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | -0.16% | +1.15% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.63% | +0.43% | +0.10% | |
| 9 | TER | Teradyne INC | 股票-科技 | 3.51% | — | +0.91% | |
| 10 | BX | Blackstone INC | 股票-金融 | 3.33% | -1.24% | — | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.91% | — | — | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.86% | +0.27% | -0.22% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.76% | -0.58% | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.73% | -0.98% | -0.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.76% | -8.20% | |
| 16 | ✓ | Amarin Corp PLC | 股票-其他 | 2.38% | — | +17.08% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.29% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.27% | — | +3.04% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.21% | -0.08% | -2.42% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.18% | — | -1.53% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | — | |
| 22 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.63% | — | -8.05% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.28% | -0.24% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.54% | +0.47% | -0.19% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.41% | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.21% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.04% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.99% | — | +6.89% | |
| 29 | BOX | Box INC - Class A | 股票-科技 | 0.95% | — | -0.38% | |
| 30 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.79% | — | +45.07% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.75% | — | -36.12% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -0.17% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -1.06% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.67% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.02% | -55.35% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.58% | — | +16.21% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -1.67% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.50% | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.50% | — | — | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.48% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.22% | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | — | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.37% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.35% | +0.25% | — | |
| 48 | MTDR | Matador Resources Co | 股票-能源 | 0.34% | — | -0.96% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -1.89% | |
| 50 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.30% | — | +84.99% |