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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.91% | — | +76.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.64% | +3.64% | NEW | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.02% | — | +27.52% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.79% | — | +31.71% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.22% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.10% | — | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 4.93% | — | +12.39% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.71% | — | +28.20% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.55% | — | +32.41% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 4.52% | — | -9.38% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.39% | — | -15.75% | |
| 12 | ✓ | 股票-其他 | 4.37% | — | +63.03% | ||
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.19% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.71% | — | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 4.03% | — | — | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 3.82% | +2.74% | NEW | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | +0.27% | -17.83% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 3.36% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 3.27% | — | +15.69% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | -15.88% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | — | — | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 2.29% | — | -19.38% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工業 | 2.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +3.8% | +76.30% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +2.3% | +27.52% | 加碼 |
| 3 | KEYS | Keysight Technologies In | +1.9% | +79.25% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +1.8% | +31.71% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +1.5% | +32.41% | 加碼 |
| 6 | ✓ | +1.1% | +63.03% | 加碼 | |
| 7 | NEE | Nextera Energy INC | +0.9% | +15.69% | 加碼 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.9% | +28.20% | 加碼 |
| 9 | EXC | Exelon CORP | +0.7% | — | 不變 |
| 10 | AMT | American Tower CORP | +0.6% | -9.38% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.5% | — | 不變 |
| 12 | UNH | Unitedhealth Group INC | +0.5% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 14 | TGT | Target CORP | -0.1% | +12.39% | 加碼 |
| 15 | WFC | Wells Fargo & Co | -0.5% | -15.88% | 減碼 |
| 16 | NOMD | Nomad Foods Limited | -0.7% | -19.38% | 減碼 |
| 17 | BAC | Bank Of America CORP | -0.9% | -15.75% | 減碼 |
| 18 | AMZN | Amazon.com INC | -1.4% | -17.83% | 減碼 |
| 19 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 21 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 23 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 25 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 26 | T | At&t INC | — | EXIT | 清倉 |
| 27 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 29 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 30 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 31 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 32 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |