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 | 71.32% | — | +45.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.21% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.47% | — | +45.45% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 4.36% | — | — | |
| 5 | EYE | National Vision Holdings INC | 股票-其他 | 2.58% | — | -25.00% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.89% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.39% | — | -76.92% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 0.35% | — | -75.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.2% | +45.27% | 加碼 |
| 2 | STZ | Constellation Brands Inc-a | +1.5% | +45.45% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 4 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 5 | WBA | Walgreens Boots Alliance INC | -0.3% | — | 不變 |
| 6 | SBAC | Sba Communications CORP | -1.1% | -75.27% | 減碼 |
| 7 | AMT | American Tower CORP | -1.4% | -76.92% | 減碼 |
| 8 | EYE | National Vision Holdings INC | -2.2% | -25.00% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 11 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 12 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 13 | WMT | Walmart INC | — | EXIT | 清倉 |
| 14 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 15 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 17 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 18 | CDK | Cdk Global INC | — | EXIT | 清倉 |