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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | -0.63% | -0.56% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.42% | — | -0.64% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.88% | -0.41% | -0.30% | |
| 4 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.74% | -0.27% | +4.20% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.90% | -0.35% | -1.34% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.59% | — | -0.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | — | -12.93% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | — | +3.44% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | -4.78% | |
| 10 | ✓ | 3m Co | 股票-其他 | 2.10% | -0.46% | +1.53% | |
| 11 | ✓ | 股票-其他 | 2.04% | -0.33% | -11.47% | ||
| 12 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.95% | -0.33% | +24.76% | |
| 13 | CMI | Cummins INC | 股票-工業 | 1.91% | — | +1.28% | |
| 14 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.84% | — | -2.21% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.83% | — | +16.89% | |
| 16 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.79% | — | +10.29% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.73% | — | +0.89% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.60% | -0.25% | +15.46% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | -0.24% | -13.64% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.49% | +0.62% | +18.61% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | -4.52% | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.32% | — | -2.58% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.32% | — | -2.38% | |
| 24 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.31% | — | +2.87% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -20.78% | |
| 26 | ✓ | 股票-其他 | 1.24% | -1.34% | EXIT | ||
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | -0.30% | +7.05% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 1.23% | — | -10.42% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -11.40% | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 1.15% | +0.36% | +447.22% | |
| 31 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.10% | -0.90% | EXIT | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -60.88% | |
| 33 | ✓ | Adobe Inc. | 股票-其他 | 1.02% | -0.19% | +16.33% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 1.01% | — | -4.04% | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.01% | — | -2.72% | |
| 36 | ✓ | Drew Industries, Inc. | 股票-其他 | 1.01% | -0.49% | EXIT | |
| 37 | ✓ | Ligand Pharma | 股票-其他 | 0.99% | -0.33% | +217.20% | |
| 38 | ✓ | Salesforce, Inc. | 股票-其他 | 0.97% | — | -25.21% | |
| 39 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.93% | — | -10.95% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.89% | -0.22% | +75.73% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -14.92% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +128.96% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.86% | — | — | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.85% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.83% | -0.32% | -3.06% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -11.07% | |
| 48 | ✓ | Chubb Limited | 股票-其他 | 0.79% | — | +2.72% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -29.71% | |
| 50 | ✓ | Evercore Inc. | 股票-其他 | 0.70% | — | -1.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.9% | +447.22% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | -0.56% | 減碼 |
| 3 | ✓ | Ligand Pharma | +0.7% | +217.20% | 加碼 |
| 4 | MU | Micron Technology INC | +0.5% | +18.61% | 加碼 |
| 5 | SLB | Slb LTD | +0.5% | +128.96% | 加碼 |
| 6 | ✓ | Jazz Pharmaceuticals PLC | +0.5% | +24.76% | 加碼 |
| 7 | MLM | Martin Marietta Materials | +0.5% | +75.73% | 加碼 |
| 8 | ✓ | +0.4% | +17.18% | 加碼 | |
| 9 | LMT | Lockheed Martin CORP | +0.3% | -1.34% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | +204.55% | 加碼 |
| 11 | ✓ | Agilent Technologies, Inc. | +0.2% | +174.29% | 加碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.2% | +15.46% | 加碼 |
| 13 | ✓ | EOG Resources, Inc. | +0.2% | -2.21% | 減碼 |
| 14 | AMGN | Amgen INC | -0.2% | -29.73% | 減碼 |
| 15 | HD | Home Depot INC | -0.2% | -0.64% | 減碼 |
| 16 | FISV | Fiserv INC | -0.2% | -50.82% | 減碼 |
| 17 | ✓ | Salesforce, Inc. | -0.2% | -25.21% | 減碼 |
| 18 | AAPL | Apple INC | -0.2% | -30.09% | 減碼 |
| 19 | ✓ | Kite Pharma Inc | -0.2% | -66.30% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.2% | -14.92% | 減碼 |
| 21 | INTC | Intel CORP | -0.3% | -20.78% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.3% | -29.71% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.4% | -13.64% | 減碼 |
| 24 | ✓ | -0.6% | -85.20% | 減碼 | |
| 25 | DAL | Delta Air Lines INC | -0.6% | -10.42% | 減碼 |
| 26 | NUVAGBP | Nuvasive INC | -0.6% | -63.72% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.7% | — | 不變 |
| 28 | ✓ | Norwegian Cruise Line | -0.9% | -68.44% | 減碼 |
| 29 | ✓ | LyondellBasell Industries N.V. | -1% | -64.53% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -1.9% | -60.88% | 減碼 |
| 31 | ✓ | Macy's, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Drew Industries, Inc. | — | NEW | 新建倉 |
| 33 | URI | United Rentals INC | — | NEW | 新建倉 |
| 34 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 35 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 36 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 37 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 38 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 39 | ✓ | Virgin America Inc Vtg | — | EXIT | 清倉 |
| 40 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 41 | ✓ | Transunion Com | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 44 | ✓ | Core Laboratories Inc. | — | NEW | 新建倉 |
| 45 | DE | Deere & Co | — | EXIT | 清倉 |
| 46 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | ✓ | AMC Global Media Inc. | — | EXIT | 清倉 |