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 | 12.12% | -0.75% | -18.26% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.81% | -0.54% | +51.80% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 8.83% | — | -7.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.05% | +0.33% | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.29% | — | -0.23% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.28% | -0.21% | +0.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.79% | — | -42.86% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 4.53% | — | +1521.77% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.13% | -0.02% | +33.33% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 3.70% | — | +670.08% | |
| 11 | ARCPEUR | Vereit INC | 股票-其他 | 3.41% | — | +9.83% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.30% | +0.06% | — | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 3.25% | -0.18% | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 3.23% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 3.18% | — | +40.00% | |
| 16 | CPRT | Copart INC | 股票-工業 | 2.88% | — | +306.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | — | — | |
| 18 | IAA-WUSD | Iaa INC | 股票-其他 | 1.86% | — | -52.01% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | +0.34% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | +4.79% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | — | |
| 22 | INSW | International Seaways, Inc. | 股票-其他 | 0.63% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.51% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.40% | — | +66.53% | |
| 25 | LNWO | Light & Wonder INC | 股票-其他 | 0.40% | — | -48.60% | |
| 26 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.31% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.28% | — | — | |
| 28 | GPN | Global Payments INC | 股票-工業 | 0.23% | — | +206.12% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.22% | — | -26.05% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.22% | — | -61.67% | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.14% | — | — |