CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | 12.84% | — | — | |
| 2 | CSTM | Constellium SE | 股票-其他 | 9.62% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 8.90% | — | +155.56% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.44% | — | +175.00% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.61% | — | — | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 5.44% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 5.23% | — | +1066.67% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.21% | — | — | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 5.21% | — | +23.89% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 5.18% | — | — | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.31% | — | +700.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.59% | — | +6.67% | |
| 13 | HUBB | Hubbell INC | 股票-工業 | 3.08% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 2.95% | — | +900.00% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.65% | — | +45.45% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 2.16% | — | — | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 1.75% | — | — | |
| 18 | PTC | Ptc INC | 股票-科技 | 1.47% | — | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.07% | — | -84.38% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | — | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.06% | — | -25.00% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 1.01% | — | — | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 0.88% | — | +66.67% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.33% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | — | -71.43% |