CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 79.46% | — | — | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 3.37% | — | +83.58% | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 2.94% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.38% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.76% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.41% | — | — | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | — | — | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.68% | — | -49.65% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.66% | — | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 0.61% | — | — | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 0.61% | — | -49.18% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | — | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.7% | +83.58% | 加碼 |
| 2 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | — | — | 不變 |
| 4 | CDK | Cdk Global INC | — | — | 不變 |
| 5 | WTW | Willis Towers Watson Public Limited Company | 0% | — | 不變 |
| 6 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 7 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 不變 |
| 8 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不變 |
| 9 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 10 | KR | Kroger Co | -0.3% | — | 不變 |
| 11 | CLX | Clorox Company | -0.6% | -49.18% | 減碼 |
| 12 | SJM | Jm Smucker Co/the | -0.8% | -49.65% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | — | 不變 |
| 14 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 15 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 16 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 17 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 18 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |