CIK: 0001731012
申報總市值
US$56.8億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 6.89% | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 6.78% | — | +398.78% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.46% | — | +238.29% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.24% | — | +397.33% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.62% | — | +199.74% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.58% | — | +227.27% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.29% | -1.55% | +193.28% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 4.14% | — | +188.57% | |
| 9 | PLCE | Children's Place Inc/the | 股票-其他 | 4.11% | — | +231.34% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.09% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 4.02% | +3.95% | +531.18% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.02% | — | — | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 3.96% | — | +366.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.55% | +267.96% | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 3.59% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.55% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 3.54% | — | +158.64% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 3.49% | — | +170.73% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 3.44% | +0.08% | — | |
| 20 | MTZ | Mastec INC | 股票-工業 | 2.99% | — | — | |
| 21 | BCO | Brink's Co/the | 股票-工業 | 2.97% | — | +267.95% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 2.81% | — | +71.53% | |
| 23 | ✓ | 股票-其他 | 2.66% | — | — | ||
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 2.20% | — | +102.91% | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 1.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.6% | +398.78% | 加碼 |
| 2 | CB | Chubb Limited | +1.3% | +531.18% | 加碼 |
| 3 | SPLKCHF | Splunk INC | +1.1% | +366.01% | 加碼 |
| 4 | EOG | Eog Resources INC | +1% | +397.33% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | -0.2% | +267.96% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | -0.5% | +227.27% | 加碼 |
| 7 | BCO | Brink's Co/the | -0.6% | +267.95% | 加碼 |
| 8 | MU | Micron Technology INC | -0.7% | +158.64% | 加碼 |
| 9 | BAC | Bank Of America CORP | -1% | +238.29% | 加碼 |
| 10 | AMAT | Applied Materials INC | -1.1% | +188.57% | 加碼 |
| 11 | PLCE | Children's Place Inc/the | -1.2% | +231.34% | 加碼 |
| 12 | AMT | American Tower CORP | -1.5% | +170.73% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | -1.7% | +199.74% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | -2.1% | +193.28% | 加碼 |
| 15 | NOMD | Nomad Foods Limited | -2.4% | +102.91% | 加碼 |
| 16 | ABBV | Abbvie INC | -3.8% | +71.53% | 加碼 |
| 17 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 19 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 20 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 21 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 22 | WMT | Walmart INC | — | NEW | 新建倉 |
| 23 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 26 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 28 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 29 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 30 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |