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 | 7.79% | -0.71% | +3.44% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.89% | — | +47.79% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 5.48% | — | +15.24% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.38% | — | +22.20% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 5.27% | +2.74% | NEW | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.80% | — | — | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 4.42% | — | -7.74% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.33% | — | -37.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | +3.64% | NEW | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 4.18% | — | — | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 4.13% | — | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 3.97% | — | +19.44% | |
| 13 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.93% | — | -1.07% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.88% | — | +21.09% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 3.81% | — | -1.08% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 3.78% | — | -8.88% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.73% | — | — | |
| 18 | AON | Aon plc | 股票-金融 | 3.64% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.44% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | — | +22.28% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.42% | — | -31.76% | |
| 22 | CME | Cme Group INC | 股票-金融 | 2.36% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | 2.13% | — | -35.74% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | -53.81% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.66% | -0.52% | -41.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.9% | +47.79% | 加碼 |
| 2 | KEYS | Keysight Technologies In | +1.6% | +48.40% | 加碼 |
| 3 | NEE | Nextera Energy INC | +1.5% | +15.24% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.5% | +3.44% | 加碼 |
| 5 | MDLZ | Mondelez International Inc-a | +1.3% | +22.20% | 加碼 |
| 6 | AMT | American Tower CORP | +1% | +21.09% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.7% | +22.28% | 加碼 |
| 8 | BX | Blackstone INC | +0.5% | +19.44% | 加碼 |
| 9 | BAX | Baxter International INC | +0.5% | -1.08% | 減碼 |
| 10 | YUMC | Yum China Holdings INC | +0.2% | -1.07% | 減碼 |
| 11 | LITE | Lumentum Holdings INC | +0.1% | -7.74% | 減碼 |
| 12 | PLD | Prologis INC | -1% | -35.74% | 減碼 |
| 13 | TGT | Target CORP | -1% | -8.88% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | -1.5% | -31.76% | 減碼 |
| 15 | AXP | American Express Co | -1.8% | -41.73% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | -2.5% | -37.05% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -2.5% | -38.88% | 減碼 |
| 18 | BAC | Bank Of America CORP | -3.9% | -53.81% | 減碼 |
| 19 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 20 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 21 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 22 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 23 | RGA | Reinsurance Group Of America | — | EXIT | 清倉 |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 25 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 26 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 27 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 29 | AON | Aon plc | — | NEW | 新建倉 |
| 30 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 31 | CME | Cme Group INC | — | NEW | 新建倉 |