CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.22% | -0.75% | +0.30% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.19% | — | +11.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.53% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.79% | — | -6.57% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.15% | — | -5.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.51% | -0.54% | +1.87% | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.23% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.86% | -0.21% | +0.74% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | +0.33% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.23% | — | — | |
| 11 | ARCPEUR | Vereit INC | 股票-其他 | 4.20% | — | -36.61% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 3.71% | — | +50.00% | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 2.95% | -0.18% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.72% | — | — | |
| 15 | SRE | Sempra | 股票-公用事業 | 2.72% | — | +0.80% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.70% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.64% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.55% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.34% | — | — | |
| 20 | BOX | Box INC - Class A | 股票-科技 | 1.30% | — | +16.67% | |
| 21 | AABAUSD | Altaba INC | 股票-其他 | 1.25% | — | — | |
| 22 | LNWO | Light & Wonder INC | 股票-其他 | 1.18% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.02% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.85% | — | -71.49% | |
| 25 | CPRT | Copart INC | 股票-工業 | 0.57% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.45% | — | — | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 0.27% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | -7.65% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.22% | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.04% | — | — |