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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.19% | +3.64% | NEW | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.12% | — | +29.85% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.98% | — | +29.80% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.63% | — | +74.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.71% | +83.19% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.18% | — | +29.85% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 4.66% | — | +29.71% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.44% | +2.74% | NEW | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.42% | — | +29.72% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.41% | — | +40.61% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.38% | — | +29.81% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | +0.27% | +57.42% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 4.13% | — | +8.17% | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.99% | — | — | |
| 15 | ✓ | 股票-其他 | 3.96% | — | +29.72% | ||
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.76% | — | — | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 3.71% | — | +29.72% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.03% | — | -27.54% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 3.03% | — | +77.82% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 3.01% | — | +29.72% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | — | +29.71% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 2.81% | — | +29.72% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 2.42% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.08% | — | -15.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +83.19% | 加碼 |
| 2 | IR | Ingersoll-rand PLC | +0.8% | +77.82% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +57.42% | 加碼 |
| 4 | KEYS | Keysight Technologies In | +0.6% | +29.72% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +74.34% | 加碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +29.85% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +29.80% | 加碼 |
| 8 | AMT | American Tower CORP | +0.1% | +29.71% | 加碼 |
| 9 | BAC | Bank Of America CORP | 0% | +40.61% | 加碼 |
| 10 | V | Visa Inc-class A Shares | -0.1% | +29.71% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +29.72% | 加碼 |
| 12 | NEE | Nextera Energy INC | -0.3% | +29.72% | 加碼 |
| 13 | EXC | Exelon CORP | -0.3% | +29.72% | 加碼 |
| 14 | ✓ | -0.4% | +29.72% | 加碼 | |
| 15 | GOOGL | Alphabet Inc-cl A | -0.5% | +29.84% | 加碼 |
| 16 | RGA | Reinsurance Group Of America | -0.6% | +29.72% | 加碼 |
| 17 | MCD | Mcdonald's CORP | -0.8% | +29.85% | 加碼 |
| 18 | TGT | Target CORP | -0.8% | +8.17% | 加碼 |
| 19 | DIS | Walt Disney Co/the | -0.8% | +29.81% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | -2.1% | -15.07% | 減碼 |
| 21 | MRK | Merck & Co. INC. | -3% | -27.54% | 減碼 |
| 22 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 23 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 24 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 25 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 26 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |