CIK: 0001730574
申報總市值
US$2457.3萬
僅顯示前 200 大持股（共 206 檔）
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 9.49% | — | +225.00% | |
| 2 | ✓ | 股票-其他 | 7.29% | — | — | ||
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 5.52% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | — | +105.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +12.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | — | +108.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | — | +76.00% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.77% | — | +600.00% | |
| 9 | ✓ | 股票-其他 | 2.59% | — | +399.38% | ||
| 10 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | +99.11% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.07% | — | +180.00% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.05% | — | +2.61% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | +285.67% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.83% | — | +90.39% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | +82.65% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.70% | — | +150.00% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.42% | — | +568.72% | |
| 18 | UI | Ubiquiti Inc. | 股票-科技 | 1.36% | — | +233.33% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | — | +43.55% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.31% | — | — | |
| 21 | AABAUSD | Altaba INC | 股票-其他 | 1.31% | — | +295.11% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +44.44% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.27% | — | -27.22% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.25% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | — | — | |
| 26 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | 1.13% | — | — | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.08% | — | +43.50% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | +10.73% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +432.35% | |
| 30 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.90% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | — | +56.80% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.83% | — | +35.12% | |
| 34 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 35 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -3.44% | |
| 36 | ✓ | Spdr Series Trust | 股票-其他 | 0.82% | — | — | |
| 37 | COUPEUR | Coupa Software INC | 股票-其他 | 0.82% | — | -17.02% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +19.90% | |
| 40 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.71% | — | +509.20% | |
| 41 | PLANUSD | Anaplan INC | 股票-其他 | 0.69% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.65% | — | +98.02% | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.64% | — | +29.99% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | — | |
| 46 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.59% | — | — | |
| 47 | TLND | Talend SA - Adr | 股票-其他 | 0.56% | — | +25.16% | |
| 48 | VSMEUR | Versum Materials INC | 股票-其他 | 0.56% | — | +122.97% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | +676.47% | |
| 50 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.53% | — | +1789.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +3.5% | +225.00% | 加碼 |
| 2 | ✓ | Select Sector Spdr Tr | +2% | +600.00% | 加碼 |
| 3 | ✓ | +1.6% | +399.38% | 加碼 | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +1% | +568.72% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +1% | +285.67% | 加碼 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +180.00% | 加碼 |
| 7 | CRM | Salesforce INC | +0.6% | +432.35% | 加碼 |
| 8 | UI | Ubiquiti Inc. | +0.6% | +233.33% | 加碼 |
| 9 | SE | Sea Ltd-adr | +0.5% | +509.20% | 加碼 |
| 10 | SMARGBP | Smartsheet Inc-class A | +0.5% | +1789.17% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | +108.01% | 加碼 |
| 12 | AYXEUR | Alteryx INC - Class A | +0.4% | +2700.00% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.4% | +676.47% | 加碼 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.3% | +150.00% | 加碼 |
| 15 | MELI | Mercadolibre INC | +0.3% | +893.64% | 加碼 |
| 16 | CELG | Celgene CORP | +0.2% | +99.11% | 加碼 |
| 17 | VSMEUR | Versum Materials INC | +0.1% | +122.97% | 加碼 |
| 18 | CZREUR | Caesars Entertainment CORP | 0% | +98.02% | 加碼 |
| 19 | MA | Mastercard INC - A | 0% | +90.39% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +82.65% | 加碼 |
| 21 | AMZN | Amazon.com INC | -0.2% | +105.51% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +76.00% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | -0.7% | +43.55% | 加碼 |
| 24 | MSFT | Microsoft CORP | -2.2% | +12.84% | 加碼 |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | -2.4% | -27.22% | 減碼 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 30 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 32 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建倉 |
| 33 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 34 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 39 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 40 | PLANUSD | Anaplan INC | — | NEW | 新建倉 |
| 41 | VPU | Vanguard Utilities Index Fund ETF Shares | — | EXIT | 清倉 |
| 42 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 45 | MPC | Marathon Petroleum Corporation | — | NEW | 新建倉 |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 48 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | DVA | Davita INC | — | NEW | 新建倉 |