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 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.71% | +12.18% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.00% | — | +23.98% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.92% | — | +1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.04% | +3.64% | NEW | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.99% | — | -11.30% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.87% | — | +1.42% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.79% | — | -6.77% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.70% | — | +16.25% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 4.28% | — | +1.45% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工業 | 4.20% | — | +35.51% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | +0.27% | +1.41% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 4.01% | — | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 3.94% | — | +1.43% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.72% | — | +22.86% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.63% | — | +1.45% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 3.61% | +2.74% | NEW | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.43% | — | -15.77% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 3.28% | — | +21.77% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 3.14% | — | +1.45% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | — | +1.41% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 2.82% | — | +1.45% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 2.72% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | — | +1.45% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 2.64% | — | +32.41% | |
| 25 | URI | United Rentals INC | 股票-工業 | 2.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +1.2% | +35.51% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +12.18% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +1.42% | 加碼 |
| 4 | RGA | Reinsurance Group Of America | +0.5% | +21.77% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +23.98% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +16.25% | 加碼 |
| 7 | LITE | Lumentum Holdings INC | +0.2% | +32.41% | 加碼 |
| 8 | LOW | Lowe's Cos INC | 0% | +22.86% | 加碼 |
| 9 | V | Visa Inc-class A Shares | -0.1% | +1.41% | 加碼 |
| 10 | TGT | Target CORP | -0.2% | +1.43% | 加碼 |
| 11 | NEE | Nextera Energy INC | -0.2% | +1.45% | 加碼 |
| 12 | MCD | Mcdonald's CORP | -0.2% | +1.43% | 加碼 |
| 13 | AMZN | Amazon.com INC | -0.3% | +1.41% | 加碼 |
| 14 | MRK | Merck & Co. INC. | -0.3% | +1.45% | 加碼 |
| 15 | YUMC | Yum China Holdings INC | -0.4% | +1.45% | 加碼 |
| 16 | AMT | American Tower CORP | -0.4% | +1.45% | 加碼 |
| 17 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -6.77% | 減碼 |
| 18 | EXC | Exelon CORP | -0.6% | +1.45% | 加碼 |
| 19 | KEYS | Keysight Technologies In | -0.8% | -9.40% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | -1% | -15.77% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -1% | -11.30% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -1.2% | +1.45% | 加碼 |
| 23 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | PLD | Prologis INC | — | NEW | 新建倉 |
| 26 | URI | United Rentals INC | — | NEW | 新建倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |