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 | 10.69% | -0.75% | -8.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.76% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.46% | +0.33% | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.78% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 6.28% | -0.21% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.14% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 4.73% | — | — | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | 4.59% | — | +72.53% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 4.16% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.83% | -0.02% | +12.50% | |
| 11 | CPRT | Copart INC | 股票-工業 | 3.59% | — | +37.88% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.57% | — | -29.96% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.34% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.24% | +0.06% | +7.93% | |
| 15 | NOMD | Nomad Foods Limited | 股票-其他 | 2.79% | -0.18% | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.65% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 2.63% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.96% | — | +385.29% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.67% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.45% | +0.34% | — | |
| 22 | LYFT | Lyft Inc-a | 股票-科技 | 0.98% | — | +650.00% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | +4.79% | -13.79% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | +13.33% | |
| 25 | LNWO | Light & Wonder INC | 股票-其他 | 0.47% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.33% | — | — | |
| 27 | INSW | International Seaways, Inc. | 股票-其他 | 0.32% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.25% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.24% | — | — | |
| 30 | IAA-WUSD | Iaa INC | 股票-其他 | 0.24% | — | -86.64% | |
| 31 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.12% | — | — |