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 | 9.39% | -0.71% | +8.99% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.19% | — | +17.92% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 5.70% | -2.17% | — | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 5.68% | — | +31.52% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 5.44% | +2.74% | NEW | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.17% | — | +47.65% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 5.14% | — | +35.18% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.83% | — | +9.85% | |
| 9 | BX | Blackstone INC | 股票-金融 | 4.72% | — | +11.49% | |
| 10 | AON | Aon plc | 股票-金融 | 4.57% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.57% | — | +15.73% | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 4.56% | — | +9.04% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 4.45% | — | -5.10% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.44% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.36% | +3.64% | NEW | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 4.33% | — | +3.45% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.30% | — | +35.51% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 4.27% | — | +101.65% | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 4.17% | — | +7.86% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.27% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -79.85% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | -80.85% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -76.48% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | -89.61% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.42% | — | -77.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +2.1% | +101.65% | 加碼 |
| 2 | NKE | Nike INC -cl B | +1.7% | +47.65% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.6% | +8.99% | 加碼 |
| 4 | FMC | Fmc CORP | +1.6% | +31.52% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +1.4% | +17.92% | 加碼 |
| 6 | YUMC | Yum China Holdings INC | +1.2% | +35.18% | 加碼 |
| 7 | BX | Blackstone INC | +0.8% | +11.49% | 加碼 |
| 8 | AMT | American Tower CORP | +0.7% | +15.73% | 加碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.6% | +35.51% | 加碼 |
| 10 | TGT | Target CORP | +0.6% | +3.45% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.5% | +9.85% | 加碼 |
| 12 | KEYS | Keysight Technologies In | +0.2% | -0.10% | 減碼 |
| 13 | LITE | Lumentum Holdings INC | +0.1% | +9.04% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.98% | 減碼 |
| 15 | TT | Trane Technologies plc | 0% | +7.86% | 加碼 |
| 16 | NEE | Nextera Energy INC | -1% | -5.10% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | -1.9% | -76.48% | 減碼 |
| 18 | CME | Cme Group INC | -1.9% | -77.73% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -2.7% | -79.85% | 減碼 |
| 20 | BAX | Baxter International INC | -3.2% | -80.85% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -4.9% | -89.61% | 減碼 |
| 22 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 23 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 24 | AON | Aon plc | — | NEW | 新建倉 |
| 25 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 26 | AON | Aon plc | — | EXIT | 清倉 |
| 27 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 28 | AXP | American Express Co | — | EXIT | 清倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |