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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.83% | — | +6.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.75% | +3.64% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.34% | -0.71% | -10.47% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.84% | — | -6.08% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 4.82% | — | -0.27% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 4.33% | — | -0.27% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 4.27% | — | +8.89% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.08% | — | -20.55% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 4.03% | — | -0.26% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.97% | — | -0.26% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.92% | — | -0.28% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.90% | — | +20.08% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.86% | — | +21.73% | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.77% | — | +12.24% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 3.71% | — | +21.63% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.69% | — | -15.68% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 3.67% | +2.74% | NEW | |
| 18 | AXP | American Express Co | 股票-金融 | 3.49% | -0.52% | +12.76% | |
| 19 | BX | Blackstone INC | 股票-金融 | 3.44% | — | +61.41% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 3.34% | — | -0.26% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.30% | — | -34.34% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 3.09% | — | +14.47% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 2.84% | — | -27.97% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | +6.00% | 加碼 |
| 2 | BX | Blackstone INC | +1.5% | +61.41% | 加碼 |
| 3 | LITE | Lumentum Holdings INC | +1.3% | -0.27% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.9% | +21.73% | 加碼 |
| 5 | TGT | Target CORP | +0.6% | -0.27% | 減碼 |
| 6 | RGA | Reinsurance Group Of America | +0.6% | +21.63% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +20.08% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.5% | -6.08% | 減碼 |
| 9 | IR | Ingersoll-rand PLC | +0.5% | +8.89% | 加碼 |
| 10 | YUMC | Yum China Holdings INC | +0.5% | +12.24% | 加碼 |
| 11 | AXP | American Express Co | +0.4% | +12.76% | 加碼 |
| 12 | PLD | Prologis INC | +0.4% | +14.47% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | -0.28% | 減碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.26% | 減碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.27% | 減碼 |
| 16 | KEYS | Keysight Technologies In | 0% | -0.27% | 減碼 |
| 17 | NEE | Nextera Energy INC | 0% | -0.26% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.2% | -10.47% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.99% | 減碼 |
| 20 | BAX | Baxter International INC | -0.3% | -0.26% | 減碼 |
| 21 | FLT1EUR | Fleetcor Technologies INC | -0.9% | -15.68% | 減碼 |
| 22 | AMT | American Tower CORP | -1.1% | -27.97% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | -1.3% | -20.55% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -2.4% | -34.34% | 減碼 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 清倉 |