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 | 6.93% | -0.71% | +1.18% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 6.46% | -2.17% | +10.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.44% | +3.64% | NEW | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.61% | — | +20.98% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.94% | — | +4.72% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.92% | +0.27% | +23.47% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 4.80% | — | +1.13% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.79% | +2.74% | NEW | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.64% | — | +25.77% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.63% | — | -8.22% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 4.53% | — | -10.51% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | — | +583.45% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.93% | — | -9.19% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.92% | — | +2.97% | |
| 15 | BX | Blackstone INC | 股票-金融 | 3.77% | — | -7.50% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 3.68% | — | +253.75% | |
| 17 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.68% | — | +1.23% | |
| 18 | FMC | Fmc CORP | 股票-原物料 | 3.62% | — | -21.49% | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 3.48% | — | +1.15% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.90% | — | -37.24% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 2.36% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +2.69% | -25.03% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.71% | — | -31.90% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | — | -28.15% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.35% | — | -24.63% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.33% | — | -88.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.6% | +583.45% | 加碼 |
| 2 | MS | Morgan Stanley | +1.7% | +10.54% | 加碼 |
| 3 | BAC | Bank Of America CORP | +1.3% | +20.98% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.9% | +25.77% | 加碼 |
| 5 | KEYS | Keysight Technologies In | +0.7% | +1.11% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.5% | +23.47% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.61% | 加碼 |
| 8 | LITE | Lumentum Holdings INC | +0.3% | +1.15% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +4.72% | 加碼 |
| 10 | BX | Blackstone INC | 0% | -7.50% | 減碼 |
| 11 | TGT | Target CORP | -0.1% | +1.13% | 加碼 |
| 12 | OTIS | Otis Worldwide CORP | -0.2% | +2.97% | 加碼 |
| 13 | PLD | Prologis INC | -0.2% | -24.63% | 減碼 |
| 14 | YUMC | Yum China Holdings INC | -0.2% | +1.23% | 加碼 |
| 15 | MDLZ | Mondelez International Inc-a | -0.3% | -28.15% | 減碼 |
| 16 | TT | Trane Technologies plc | -0.4% | -10.51% | 減碼 |
| 17 | ATVIEUR | Activision Blizzard INC | -0.5% | -8.22% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.5% | -9.19% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.6% | +1.18% | 加碼 |
| 20 | NEE | Nextera Energy INC | -0.7% | +253.75% | 加碼 |
| 21 | ADBE | Adobe INC | -1.1% | -31.90% | 減碼 |
| 22 | HCA | Hca Healthcare INC | -1.2% | -37.24% | 減碼 |
| 23 | NVDA | Nvidia CORP | -1.3% | -25.03% | 減碼 |
| 24 | FMC | Fmc CORP | -1.3% | -21.49% | 減碼 |
| 25 | AMT | American Tower CORP | -3.3% | -88.63% | 減碼 |
| 26 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 27 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 28 | AON | Aon plc | — | EXIT | 清倉 |