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 | 4.41% | -0.27% | -0.41% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.65% | — | +0.05% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.62% | — | +10.47% | |
| 4 | ✓ | 股票-其他 | 3.16% | -0.32% | -5.42% | ||
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.63% | +1.58% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.89% | — | +3.07% | |
| 7 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.73% | -0.41% | -3.11% | |
| 8 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 2.70% | -0.33% | +5.02% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.47% | — | +2.70% | |
| 10 | ✓ | Macy's, Inc. | 股票-其他 | 2.28% | — | +5.73% | |
| 11 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 2.23% | — | +1.46% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 2.13% | — | -0.30% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | -3.09% | |
| 14 | CMI | Cummins INC | 股票-工業 | 2.01% | — | +0.50% | |
| 15 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.94% | — | +1.76% | |
| 16 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.86% | — | +1.88% | |
| 17 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.85% | — | +3.01% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.82% | -0.35% | +3.88% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.79% | +0.36% | +57.74% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.65% | -0.24% | +16.50% | |
| 21 | ✓ | United Therapeutics CORP Del | 股票-其他 | 1.47% | — | +5.24% | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.36% | -0.60% | -2.17% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.62% | -3.74% | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.27% | -0.46% | +8.59% | |
| 25 | ✓ | Mylan NV | 股票-其他 | 1.25% | — | -8.67% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | -6.24% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | -0.93% | |
| 28 | ✓ | FedEx Corporation | 股票-其他 | 1.17% | — | +32.19% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +8.92% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 1.12% | — | +1.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +13.51% | |
| 32 | ✓ | Cbre Group INC | 股票-其他 | 1.05% | — | -14.46% | |
| 33 | ✓ | Qorvo, Inc. | 股票-其他 | 1.04% | — | +36.32% | |
| 34 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.02% | — | +55.07% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +14.90% | |
| 36 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.95% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.94% | — | -3.70% | |
| 38 | ✓ | Tesla, Inc. | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.90% | — | -12.84% | |
| 40 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.88% | — | +19.54% | |
| 41 | ✓ | Evercore Inc. | 股票-其他 | 0.84% | — | -0.24% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | -0.30% | +1.79% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | +2.44% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +100.75% | |
| 45 | ✓ | Capital Guardian Funds Tr Core | 股票-其他 | 0.72% | — | +24.58% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.70% | — | -27.08% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -0.54% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.68% | — | -0.46% | |
| 49 | ✓ | Mobileye NV | 股票-其他 | 0.67% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +7.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +10.47% | 加碼 |
| 2 | DOW | Dow Chem Co | +0.7% | +57.74% | 加碼 |
| 3 | ✓ | +0.7% | -5.42% | 減碼 | |
| 4 | ✓ | LyondellBasell Industries N.V. | +0.5% | +55.07% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +1.58% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.4% | +100.75% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.3% | +16.50% | 加碼 |
| 8 | ✓ | FedEx Corporation | +0.3% | +32.19% | 加碼 |
| 9 | ✓ | Qorvo, Inc. | +0.3% | +36.32% | 加碼 |
| 10 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.3% | +1.46% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | +248.23% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +2.70% | 加碼 |
| 13 | ✓ | Macy's, Inc. | +0.2% | +5.73% | 加碼 |
| 14 | NEU | Newmarket CORP | -0.2% | -49.58% | 減碼 |
| 15 | KLAC | Kla CORP | -0.3% | -29.01% | 減碼 |
| 16 | ✓ | Cbre Group INC | -0.3% | -14.46% | 減碼 |
| 17 | ✓ | Merck & Co., Inc. | -0.3% | -27.08% | 減碼 |
| 18 | ✓ | Monsanto | -0.6% | -81.25% | 減碼 |
| 19 | R | Ryder System INC | -0.6% | -87.98% | 減碼 |
| 20 | MU | Micron Technology INC | -0.7% | -3.74% | 減碼 |
| 21 | WY | Weyerhaeuser Co | -0.9% | -60.34% | 減碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | -1% | -65.51% | 減碼 |
| 23 | ✓ | Twitter INC | -1.2% | -62.93% | 減碼 |
| 24 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 25 | ✓ | HCA Healthcare, Inc. | — | NEW | 新建倉 |
| 26 | ✓ | Tesla, Inc. | — | NEW | 新建倉 |
| 27 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 28 | ✓ | Mobileye NV | — | NEW | 新建倉 |
| 29 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 30 | ACETEUR | Aceto CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | McKesson Corporation | — | NEW | 新建倉 |
| 33 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 34 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 36 | PII | Polaris INC | — | EXIT | 清倉 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 38 | ✓ | Gopro INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 41 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 42 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 43 | ✓ | Synchronoss Tech Inc | — | EXIT | 清倉 |
| 44 | ✓ | comScore Inc | — | NEW | 新建倉 |
| 45 | ✓ | Synaptics INC | — | NEW | 新建倉 |
| 46 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 47 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 49 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 50 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |