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 | 8.19% | -2.77% | -3.64% | |
| 2 | WWD | Woodward INC | 股票-工業 | 6.00% | — | -0.51% | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 5.64% | -0.17% | +2.06% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.59% | +0.89% | -0.62% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | -0.16% | -0.50% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.36% | — | +0.19% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.97% | +0.10% | — | |
| 8 | TER | Teradyne INC | 股票-科技 | 3.82% | — | -2.67% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.82% | +0.43% | -0.74% | |
| 10 | BX | Blackstone INC | 股票-金融 | 3.54% | -1.24% | -2.21% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | -0.98% | -0.06% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.94% | +0.27% | -0.67% | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | 2.93% | — | -8.39% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.76% | — | +27.15% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.73% | -0.58% | -0.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -0.76% | -0.41% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.37% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.27% | — | +1.51% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.03% | -0.08% | -0.35% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.91% | — | -27.16% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.41% | -0.59% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.28% | -2.68% | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.37% | — | +9.75% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.47% | -26.33% | |
| 26 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.19% | — | +34.42% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | -0.49% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.01% | — | -0.47% | |
| 29 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.97% | — | +24.32% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.90% | — | -0.20% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -0.86% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | -0.87% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -0.43% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -1.55% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.64% | — | -0.42% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.02% | -0.27% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | 0.58% | — | -36.42% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.54% | — | -13.95% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.45% | — | -1.26% | |
| 41 | DOV | Dover CORP | 股票-工業 | 0.41% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.22% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | — | |
| 44 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.37% | — | +10.75% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -6.27% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.35% | +0.25% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -1.29% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.29% | — | — | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.28% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | — | -0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +0.9% | +2.06% | 加碼 |
| 2 | ✓ | Amarin Corp PLC | +0.6% | -8.39% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.50% | 減碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +27.15% | 加碼 |
| 5 | VAC | Marriott Vacations World | +0.4% | +34.42% | 加碼 |
| 6 | TER | Teradyne INC | +0.3% | -2.67% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -3.64% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | -0.06% | 減碼 |
| 9 | WWD | Woodward INC | +0.2% | -0.51% | 減碼 |
| 10 | BX | Blackstone INC | +0.2% | -2.21% | 減碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.74% | 減碼 |
| 12 | CEFS | Saba Closed End Funds ETF | +0.2% | +24.32% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.19% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.86% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -1.55% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.59% | 減碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.62% | 減碼 |
| 19 | WY | Weyerhaeuser Co | +0.1% | -0.67% | 減碼 |
| 20 | GTT1USD | Gtt Communications INC | +0.1% | +10.75% | 加碼 |
| 21 | ENB | Enbridge INC | +0.1% | — | 不變 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +34.09% | 加碼 |
| 23 | PM | Philip Morris International | 0% | -0.87% | 減碼 |
| 24 | DOV | Dover CORP | 0% | — | 不變 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | 減碼 |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | — | +1.51% | 加碼 |
| 27 | AXP | American Express Co | 0% | -0.78% | 減碼 |
| 28 | OBE | Obsidian Energy LTD | -0.1% | -39.75% | 減碼 |
| 29 | BAX | Baxter International INC | -0.1% | -0.20% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 31 | MTDR | Matador Resources Co | -0.2% | -51.77% | 減碼 |
| 32 | MKL | Markel Group INC | -0.2% | -0.35% | 減碼 |
| 33 | W | Wayfair Inc- Class A | -0.3% | +9.75% | 加碼 |
| 34 | SLB | Slb LTD | -0.3% | -26.33% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -27.16% | 減碼 |
| 36 | BOX | Box INC - Class A | -0.4% | -36.42% | 減碼 |
| 37 | HD | Home Depot INC | -0.5% | — | 不變 |
| 38 | BA | Boeing Co/the | -0.5% | — | 不變 |
| 39 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 40 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 41 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 42 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 43 | NVCR | NovoCure Limited | — | EXIT | 清倉 |
| 44 | WIT | Wipro Ltd-adr | — | EXIT | 清倉 |
| 45 | ROKU | Roku INC | — | EXIT | 清倉 |
| 46 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |
| 49 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建倉 |
| 50 | SUNSUSD | Solar Senior Capital LTD | — | NEW | 新建倉 |