CIK: 0001569758
申報總市值
US$73.9億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.05% | — | +0.17% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.68% | — | -21.44% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 6.31% | — | +0.17% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.14% | -2.55% | +0.17% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.74% | +0.11% | +0.17% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.77% | — | -32.31% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.44% | — | +3.13% | |
| 8 | AIG | American International Group | 股票-金融 | 4.33% | — | -38.46% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 4.11% | — | +0.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.04% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.86% | -0.05% | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.85% | — | +23.36% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.73% | -0.68% | +0.17% | |
| 14 | GRPNCHF | Groupon INC | 股票-其他 | 3.56% | — | +40.39% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 3.45% | — | — | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.37% | — | +0.69% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.30% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.21% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.03% | — | -38.26% | |
| 20 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 2.74% | — | +5.90% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.57% | — | -30.72% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.04% | — | +7.63% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.98% | -0.78% | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.70% | -0.52% | -40.71% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +1.6% | +40.39% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1.2% | +0.17% | 加碼 |
| 3 | ICE | Intercontinental Exchange In | +1% | +0.17% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.7% | +23.36% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.6% | +3.13% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.17% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.17% | 加碼 |
| 8 | PXGBX | Praxair INC | +0.3% | +0.69% | 加碼 |
| 9 | CELG | Celgene CORP | -0.1% | -21.44% | 減碼 |
| 10 | ✓ | Companhia Brasileira De Dist | -0.1% | +5.90% | 加碼 |
| 11 | GOOG | Alphabet A | -0.2% | +0.17% | 加碼 |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | -0.7% | +7.63% | 加碼 |
| 13 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.9% | +0.17% | 加碼 |
| 14 | CHKP | Check Point Software Technologies Ltd. | -1% | -38.26% | 減碼 |
| 15 | SLB | Slb LTD | -1.5% | -40.71% | 減碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -1.7% | -30.72% | 減碼 |
| 17 | YUM | Yum! Brands INC | -1.8% | -32.31% | 減碼 |
| 18 | AIG | American International Group | -2% | -38.46% | 減碼 |
| 19 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 20 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 21 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 22 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 23 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 25 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 26 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 27 | CME | Cme Group INC | — | EXIT | 清倉 |
| 28 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 29 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |