CIK: 0001599444
申報總市值
US$2.7億
| # | 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 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.26% | -0.27% | -8.41% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.21% | — | +1.34% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.16% | — | -2.48% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.02% | +0.62% | -6.16% | |
| 5 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.51% | -0.41% | -2.68% | |
| 6 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 2.44% | -0.33% | +15.68% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.39% | — | +2.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.63% | +0.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | +0.03% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.18% | — | +1.06% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.11% | — | +0.46% | |
| 12 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.05% | — | -0.25% | |
| 13 | CMI | Cummins INC | 股票-工業 | 2.05% | — | +2.15% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.99% | — | +6.36% | |
| 15 | ✓ | Macy's, Inc. | 股票-其他 | 1.97% | — | +6.06% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | +1.01% | |
| 17 | ✓ | 股票-其他 | 1.70% | -0.32% | +37.36% | ||
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.54% | -0.35% | +6.65% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 1.53% | — | +1.97% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.51% | — | +1.67% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.47% | +0.36% | +5.77% | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.39% | — | +13.47% | |
| 23 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.34% | — | +22.92% | |
| 24 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.31% | — | +18.08% | |
| 25 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.30% | — | -13.79% | |
| 26 | WLK | Westlake CORP | 股票-原物料 | 1.26% | +0.26% | NEW | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -0.67% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.21% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | +0.70% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | -9.44% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.19% | +0.44% | -1.01% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.16% | — | +25.56% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | -0.24% | +28.93% | |
| 34 | ✓ | 3m Co | 股票-其他 | 1.11% | -0.46% | — | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 1.09% | — | +0.44% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.07% | — | +4.35% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +21.32% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | +29.31% | |
| 39 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.05% | -0.60% | — | |
| 40 | ✓ | 股票-其他 | 0.92% | — | -26.52% | ||
| 41 | ✓ | Cbre Group INC | 股票-其他 | 0.91% | — | +15.64% | |
| 42 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.89% | -0.42% | EXIT | |
| 43 | ✓ | Evercore Inc. | 股票-其他 | 0.87% | — | -4.24% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -10.36% | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.86% | — | -2.35% | |
| 47 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.86% | — | -1.33% | |
| 48 | ✓ | Monsanto | 股票-其他 | 0.85% | — | -21.22% | |
| 49 | ✓ | ConocoPhillips | 股票-其他 | 0.80% | — | — | |
| 50 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 0.78% | — | -9.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +37.36% | 加碼 | |
| 2 | GILD | Gilead Sciences INC | +0.6% | -2.48% | 減碼 |
| 3 | ✓ | Tesla, Inc. | +0.5% | +313.53% | 加碼 |
| 4 | ✓ | Jazz Pharmaceuticals PLC | +0.5% | +15.68% | 加碼 |
| 5 | PKG | Packaging CORP Of America | +0.4% | +315.97% | 加碼 |
| 6 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.4% | +13.47% | 加碼 |
| 7 | ✓ | InvenSense Inc. | +0.4% | +236.02% | 加碼 |
| 8 | BKNG | Booking Hldgs INC | +0.4% | +117.78% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.4% | +28.93% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | +1.34% | 加碼 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +101.95% | 加碼 |
| 12 | ✓ | Meta Platforms, Inc. | +0.3% | -2.68% | 減碼 |
| 13 | ✓ | Merck & Co., Inc. | +0.2% | +25.56% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +6.65% | 加碼 |
| 15 | CELG | Celgene CORP | +0.2% | +2.51% | 加碼 |
| 16 | CSX | Csx CORP | +0.2% | +56.57% | 加碼 |
| 17 | ✓ | Norwegian Cruise Line | +0.2% | +111.11% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.2% | +21.32% | 加碼 |
| 19 | ✓ | Alphabet INC Cl A | +0.2% | +18.08% | 加碼 |
| 20 | VFC | Vf CORP | +0.2% | +6.36% | 加碼 |
| 21 | ✓ | -0.2% | -31.21% | 減碼 | |
| 22 | ✓ | Alphabet INC Cl C | -0.3% | -24.92% | 減碼 |
| 23 | SLB | Slb LTD | -0.3% | -0.67% | 減碼 |
| 24 | ✓ | Evercore Inc. | -0.3% | -4.24% | 減碼 |
| 25 | ✓ | Michael Kors Hldgs LTD | -0.3% | -9.43% | 減碼 |
| 26 | AZO | Autozone INC | -0.4% | -33.08% | 減碼 |
| 27 | CMI | Cummins INC | -0.4% | +2.15% | 加碼 |
| 28 | UTXZ | United Tech CORP | -0.4% | -77.69% | 減碼 |
| 29 | ✓ | Monsanto | -0.4% | -21.22% | 減碼 |
| 30 | ✓ | DirectTV | -0.4% | -71.70% | 減碼 |
| 31 | ✓ | EOG Resources, Inc. | -0.5% | -0.25% | 減碼 |
| 32 | ✓ | Allergan INC | -0.5% | -66.27% | 減碼 |
| 33 | ✓ | D.R. Horton, Inc. | -0.6% | -13.79% | 減碼 |
| 34 | ✓ | Ligand Pharma | — | EXIT | 清倉 |
| 35 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 37 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 38 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Air Lease CORP | — | EXIT | 清倉 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 41 | ✓ | Capital Guardian Funds Tr Core | — | NEW | 新建倉 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 43 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 44 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 45 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 46 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |