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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.92% | -1.81% | -8.91% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 8.20% | — | +28.07% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.03% | -2.55% | +7.98% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.21% | — | +11.99% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.77% | +0.11% | +12.02% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.22% | — | +20.83% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.12% | -0.68% | +23.25% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.52% | -0.05% | +21.19% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 4.38% | — | +3.45% | |
| 10 | ✓ | 股票-其他 | 3.58% | — | +1.01% | ||
| 11 | ✓ | Linkedin CORP | 股票-其他 | 3.48% | — | +125.96% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.44% | — | +13.86% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | +3.56% | +0.98% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 3.27% | — | +15.03% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.71% | +0.92% | +9.34% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.69% | -0.78% | -1.29% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | — | -13.81% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.43% | — | +19.61% | |
| 19 | HES | Hess CORP | 股票-其他 | 2.35% | — | +11.14% | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.26% | — | +81.72% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.93% | — | +0.98% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.87% | — | — | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 1.79% | — | — | |
| 24 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 25 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.59% | — | -23.91% | |
| 26 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.46% | — | +15.24% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | — | +0.62% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +2.4% | +125.96% | 加碼 |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.3% | +81.72% | 加碼 |
| 3 | NEM | Newmont CORP | +1.1% | +3.45% | 加碼 |
| 4 | CELG | Celgene CORP | +0.8% | +28.07% | 加碼 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +11.99% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +23.25% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +12.02% | 加碼 |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | +0.3% | +19.61% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +13.86% | 加碼 |
| 10 | HES | Hess CORP | +0.2% | +11.14% | 加碼 |
| 11 | ✓ | +0.2% | +1.01% | 加碼 | |
| 12 | V | Visa Inc-class A Shares | +0.2% | +20.83% | 加碼 |
| 13 | NOW | Servicenow INC | +0.1% | +9.34% | 加碼 |
| 14 | MELI | Mercadolibre INC | +0.1% | -1.29% | 減碼 |
| 15 | ✓ | Companhia Brasileira De Dist | +0.1% | +15.24% | 加碼 |
| 16 | TMUS | T-mobile US INC | — | +0.98% | 加碼 |
| 17 | MA | Mastercard INC - A | 0% | +21.19% | 加碼 |
| 18 | ✓ | Level 3 Communications INC | -0.1% | +15.03% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.62% | 加碼 |
| 20 | AMZN | Amazon.com INC | -0.3% | -8.91% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.4% | +7.98% | 加碼 |
| 22 | MSFT | Microsoft CORP | -0.7% | +0.98% | 加碼 |
| 23 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.8% | -23.91% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -1.1% | -13.81% | 減碼 |
| 25 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 27 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 28 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 29 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新建倉 |