CIK: 0000862853
申報總市值
US$9828.1萬
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 7.61% | -7.61% | EXIT | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.14% | -2.35% | -2.55% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 4.48% | — | — | |
| 4 | ✓ | Zillow Group INC | 股票-其他 | 4.43% | -4.43% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.31% | -2.29% | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 4.27% | — | +51.05% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 3.71% | +0.01% | +21.24% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.65% | -3.65% | EXIT | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.17% | +0.24% | -0.92% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 2.72% | — | -35.97% | |
| 11 | CACC | Credit Acceptance CORP | 股票-其他 | 2.71% | — | — | |
| 12 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.66% | -1.97% | +26.37% | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.62% | -2.62% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +1.27% | -52.35% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.41% | — | -36.57% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | +0.51% | -41.09% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.14% | — | -33.08% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 2.09% | +0.44% | -46.26% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.07% | -1.22% | — | |
| 20 | KEY | Keycorp | 股票-金融 | 1.99% | -1.99% | EXIT | |
| 21 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 1.82% | +0.96% | -60.28% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | +1.79% | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.66% | +0.98% | -54.99% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -1.54% | EXIT | |
| 25 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.49% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 1.39% | -1.39% | EXIT | |
| 27 | ✓ | Xylem Inc. | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 28 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 1.29% | +1.19% | -66.88% | |
| 29 | ✓ | Red Robin Gourmet Burg Com | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.19% | — | +87.50% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.14% | — | — | |
| 32 | ✓ | Etsy Inc. | 股票-其他 | 1.06% | +0.99% | — | |
| 33 | ✓ | Aqua America INC | 股票-其他 | 1.01% | — | -42.72% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +1.64% | — | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.94% | — | — | |
| 36 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 38 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.86% | +0.62% | -71.40% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.86% | +1.84% | +17.07% | |
| 40 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 41 | ✓ | Bwx Technologies INC | 股票-其他 | 0.79% | — | -68.74% | |
| 42 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.76% | — | -70.33% | |
| 43 | PVH | Pvh CORP | 股票-循環性消費 | 0.72% | +0.54% | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.68% | — | -91.88% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.54% | — | -20.88% | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.54% | — | -56.04% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.51% | +0.92% | — | |
| 49 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.48% | — | -60.15% | |
| 50 | WTWEUR | Ww International INC | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zillow Group INC | +3.3% | +26.74% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +3.1% | +51.05% | 加碼 |
| 3 | TJX | Tjx Companies INC | +2.5% | -27.41% | 減碼 |
| 4 | AWK | American Water Works Co INC | +0.8% | -35.97% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.6% | -41.09% | 減碼 |
| 6 | CTAS | Cintas CORP | +0.3% | -46.26% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -52.35% | 減碼 |
| 8 | DLR | Digital Realty Trust INC | +0.1% | -54.99% | 減碼 |
| 9 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 0% | -60.28% | 減碼 |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.3% | -71.40% | 減碼 |
| 11 | ✓ | Bwx Technologies INC | -0.3% | -68.74% | 減碼 |
| 12 | ✓ | D.R. Horton, Inc. | -0.4% | -70.33% | 減碼 |
| 13 | ✓ | Wisdomtree Tr India Erngs Fd | -0.4% | -66.88% | 減碼 |
| 14 | ✓ | Fortune Brands Innovations, Inc. | -0.5% | -71.75% | 減碼 |
| 15 | ITW | Illinois Tool Works | -0.7% | -84.56% | 減碼 |
| 16 | ✓ | Alphabet Inc. | -2.7% | -91.88% | 減碼 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 18 | ✓ | NCR Voyix Corporation | — | EXIT | 清倉 |
| 19 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 20 | ✓ | Control4 CORP | — | EXIT | 清倉 |
| 21 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 22 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 23 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 24 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 25 | ✓ | Somnigroup International Inc C | — | EXIT | 清倉 |
| 26 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 28 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 29 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 31 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 32 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 33 | ✓ | Powershares India Portfolio | — | EXIT | 清倉 |
| 34 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 35 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 36 | ✓ | Ishares Tr Msci India ETF | — | EXIT | 清倉 |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 38 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 40 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 41 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 清倉 |
| 42 | KEY | Keycorp | — | NEW | 新建倉 |
| 43 | ✓ | US Silica Holdings, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 46 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 47 | ✓ | SLM Corp | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 50 | ✓ | Synchrony Financial | — | EXIT | 清倉 |