CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 33.87% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.66% | — | — | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 4.18% | — | +39.91% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.18% | — | +1.73% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.92% | — | +26.81% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.64% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.97% | — | — | |
| 9 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.92% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.74% | — | -34.91% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.73% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.62% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.21% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.94% | — | — | |
| 16 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 17 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.48% | — | — | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 1.39% | — | +926.33% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.29% | — | +682.92% | |
| 20 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.08% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | — | |
| 23 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.87% | — | +56.35% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -24.83% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -18.61% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | — | |
| 27 | AABAUSD | Altaba INC | 股票-其他 | 0.69% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | +48.05% | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.58% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | — | -21.40% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | -20.42% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | — | +42.85% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -49.32% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.39% | — | — | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.36% | — | -50.25% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -61.49% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.28% | — | -32.77% | |
| 41 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.22% | — | -51.94% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.19% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.18% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.13% | — | — | |
| 46 | BHVN | Biohaven Ltd. | 股票-其他 | 0.13% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.11% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.10% | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.07% | — | — |