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 | 8.01% | +3.64% | NEW | |
| 2 | MS | Morgan Stanley | 股票-金融 | 6.72% | -2.17% | -3.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.67% | -0.71% | -4.06% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.07% | — | -10.60% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.55% | +2.69% | -15.09% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 5.37% | — | +0.38% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.79% | — | +16.04% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.65% | — | +27.48% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.49% | +2.74% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.49% | +0.27% | +0.38% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.33% | — | +0.41% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 4.25% | — | +1180.81% | |
| 13 | BX | Blackstone INC | 股票-金融 | 4.21% | — | -17.65% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 4.15% | — | +55.58% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | — | -0.60% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 3.70% | — | -4.45% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 3.68% | — | +836.64% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.67% | — | +735.55% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.54% | — | -5.81% | |
| 20 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.47% | — | -5.48% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.32% | — | -6.09% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | -88.00% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | — | +3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 2 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 3 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 4 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 5 | TGT | Target CORP | — | EXIT | 清倉 |
| 6 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 8 | BX | Blackstone INC | — | EXIT | 清倉 |
| 9 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 10 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 12 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 13 | TT | Trane Technologies plc | — | EXIT | 清倉 |
| 14 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 15 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 16 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 17 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 18 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 19 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 21 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 22 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 23 | PLD | Prologis INC | — | EXIT | 清倉 |
| 24 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |