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 | AMT | American Tower CORP | 股票-房地產 | 3.31% | — | -87.36% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.17% | — | +774.13% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.84% | — | +6485.00% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.76% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 2.59% | — | +49.82% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 2.55% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.53% | — | -45.90% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 2.49% | — | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.44% | — | +810.30% | |
| 10 | AM | Antero Midstream Corporation | 股票-能源 | 2.44% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.36% | — | +255.88% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.35% | — | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.22% | — | +36.84% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.14% | — | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.12% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.10% | — | -55.63% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.07% | -0.48% | EXIT | |
| 18 | C | Citigroup INC | 股票-金融 | 2.04% | -0.10% | -33.99% | |
| 19 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.97% | — | +3276.28% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | +84.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.38% | — | |
| 23 | SYNA | Synaptics INC | 股票-其他 | 1.91% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.90% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.89% | — | +736.90% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | — | -13.59% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 1.85% | — | — | |
| 28 | NVR | Nvr INC | 股票-循環性消費 | 1.85% | — | +1518.29% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.75% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.17% | — | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 1.67% | — | +19.33% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.67% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.66% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.64% | — | +105.42% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.63% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.60% | — | -73.51% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.58% | — | +459.76% | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | 1.55% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.51% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | — | — | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.40% | — | — | |
| 43 | EDIT | Editas Medicine INC | 股票-其他 | 1.40% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.38% | — | +330.16% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.24% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -68.75% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | -49.52% |