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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.51% | +3.64% | NEW | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.91% | — | +98.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -0.71% | +83.95% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 7.35% | -2.17% | +80.62% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 5.45% | — | +81.85% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | +2.69% | +340.29% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.99% | +0.27% | +92.16% | |
| 8 | BX | Blackstone INC | 股票-金融 | 4.88% | — | +102.46% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.82% | +2.74% | NEW | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.61% | — | +78.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.56% | — | +98.30% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.55% | — | +76.44% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 4.32% | — | +50.30% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.29% | — | +94.39% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.07% | — | +91.69% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.00% | — | +116.95% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.00% | — | +40.13% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 3.80% | — | +1004.21% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.85% | — | +102.36% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -78.13% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.47% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -77.72% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.37% | — | +76.41% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 0.30% | — | -84.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +340.29% | 加碼 |
| 2 | DHR | Danaher CORP | +3.2% | +1004.21% | 加碼 |
| 3 | BAC | Bank Of America CORP | +2.3% | +98.64% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.1% | +101.88% | 加碼 |
| 5 | BX | Blackstone INC | +1.1% | +102.46% | 加碼 |
| 6 | HCA | Hca Healthcare INC | +1.1% | +116.95% | 加碼 |
| 7 | MS | Morgan Stanley | +0.9% | +80.62% | 加碼 |
| 8 | TGT | Target CORP | +0.7% | +81.85% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.6% | +83.95% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.5% | +102.36% | 加碼 |
| 11 | YUMC | Yum China Holdings INC | +0.4% | +91.69% | 加碼 |
| 12 | OTIS | Otis Worldwide CORP | +0.4% | +94.39% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.3% | +98.30% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +92.16% | 加碼 |
| 15 | KEYS | Keysight Technologies In | 0% | +66.69% | 加碼 |
| 16 | PLD | Prologis INC | 0% | +76.41% | 加碼 |
| 17 | ATVIEUR | Activision Blizzard INC | -0.1% | +76.44% | 加碼 |
| 18 | TT | Trane Technologies plc | -0.2% | +50.30% | 加碼 |
| 19 | NKE | Nike INC -cl B | -0.3% | +78.32% | 加碼 |
| 20 | LLY | Eli Lilly & Co | -0.6% | +40.13% | 加碼 |
| 21 | LITE | Lumentum Holdings INC | -3.2% | -84.08% | 減碼 |
| 22 | NEE | Nextera Energy INC | -3.2% | -77.72% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -3.4% | -78.13% | 減碼 |
| 24 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 25 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 26 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 27 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 28 | AMT | American Tower CORP | — | EXIT | 清倉 |