CIK: 0001731671
申報總市值
US$2.4億
| # | 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 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.62% | +0.34% | -0.14% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | -0.20% | +0.53% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.20% | — | -1.54% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | — | -2.34% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 2.91% | — | +0.16% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 2.44% | — | +0.74% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | 2.41% | — | -0.95% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.36% | — | +48.88% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 2.34% | — | +1.48% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.29% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.23% | — | +2.25% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.08% | +0.03% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | -0.91% | EXIT | |
| 14 | MMM | 3m Co | 股票-工業 | 2.19% | -0.12% | +1.45% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 2.18% | -0.48% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | +0.38% | +0.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | -0.17% | -11.99% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.00% | — | +1.94% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.96% | — | +0.05% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -33.08% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.92% | — | +2.27% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | +1.55% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | +0.09% | +409.82% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | — | +374.92% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.81% | — | +4.17% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.80% | — | +0.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | — | +0.39% | |
| 28 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.78% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | -0.63% | EXIT | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.74% | — | +0.65% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.72% | -0.10% | -6.61% | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 1.71% | — | -11.41% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 1.67% | +0.24% | +1.11% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.65% | — | +42.28% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.65% | — | +2.64% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.62% | — | +8.92% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.59% | — | -37.11% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.55% | — | +1.03% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.53% | — | +7.47% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.48% | — | +7.01% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.46% | — | +1.42% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +4.06% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 1.42% | — | +1.75% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 1.41% | — | +0.96% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | +2.62% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 1.33% | — | +15.56% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 1.26% | — | +2.07% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.02% | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +63.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +409.82% | 加碼 |
| 2 | ABBV | Abbvie INC | +1.5% | +374.92% | 加碼 |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | +0.8% | +48.88% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | -2.34% | 減碼 |
| 5 | SIVBEUR | Svb Financial Group | +0.6% | +42.28% | 加碼 |
| 6 | CSGP | Costar Group INC | +0.6% | -0.95% | 減碼 |
| 7 | BA | Boeing Co/the | +0.5% | -1.54% | 減碼 |
| 8 | ZTS | Zoetis INC | +0.5% | +0.53% | 加碼 |
| 9 | BLKCHF | Blackrock INC | +0.4% | +0.16% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | +8.92% | 加碼 |
| 11 | NFLX | Netflix INC | +0.4% | +63.59% | 加碼 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +1.42% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | +1.45% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +2.27% | 加碼 |
| 15 | ULTA | Ulta Beauty INC | 0% | +1.03% | 加碼 |
| 16 | CBOE | Cboe Global Markets INC | 0% | -0.14% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | — | +0.03% | 加碼 |
| 18 | MCD | Mcdonald's CORP | 0% | -0.52% | 減碼 |
| 19 | ✓ | Cbs CORP New | 0% | +2.07% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | -11.99% | 減碼 |
| 21 | CELG | Celgene CORP | 0% | +4.06% | 加碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | +1.55% | 加碼 |
| 23 | C | Citigroup INC | -0.1% | -6.61% | 減碼 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -35.37% | 減碼 |
| 25 | NVR | Nvr INC | -0.2% | +0.96% | 加碼 |
| 26 | IPGP | Ipg Photonics CORP | -0.5% | -37.11% | 減碼 |
| 27 | HD | Home Depot INC | -0.7% | -30.80% | 減碼 |
| 28 | AAPL | Apple INC | -0.7% | -33.08% | 減碼 |
| 29 | LBEUR | L Brands INC | -1.1% | -11.41% | 減碼 |
| 30 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 31 | TGT | Target CORP | — | NEW | 新建倉 |
| 32 | PSA | Public Storage | — | EXIT | 清倉 |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 34 | TDF | Templeton Dragon Fund, Inc. | — | NEW | 新建倉 |
| 35 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 40 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 43 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |