CIK: 0001681453
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.66% | — | +6.76% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.66% | — | -7.74% | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 8.09% | — | +115.80% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 8.08% | — | +118.62% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 6.56% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 6.54% | — | -24.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.47% | — | +18.32% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.45% | — | -14.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.43% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.43% | — | -48.11% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 6.42% | — | -42.53% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.42% | — | -40.51% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.40% | — | -39.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.39% | — | +62.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +5% | +118.62% | 加碼 |
| 2 | SNY | Sanofi-adr | +5% | +115.80% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.3% | +62.59% | 加碼 |
| 4 | MA | Mastercard INC - A | +1.7% | +18.32% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +6.76% | 加碼 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.5% | -14.67% | 減碼 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | -7.74% | 減碼 |
| 8 | DHR | Danaher CORP | -1.2% | -24.75% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | -2% | -39.80% | 減碼 |
| 10 | VZ | Verizon Communications INC | -2.7% | -40.51% | 減碼 |
| 11 | UTXZ | United Tech CORP | -3.1% | -42.53% | 減碼 |
| 12 | DIS | Walt Disney Co/the | -5.4% | -48.11% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 14 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 16 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 17 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |