CIK: 0001730945
申報總市值
US$3.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.48% | -0.17% | -1.73% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.58% | — | +16.29% | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.38% | — | +68.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | +0.08% | +1.66% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.41% | — | +6.20% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.35% | -0.24% | +208.26% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.24% | — | -16.63% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.17% | — | -3.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.06% | -37.43% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.71% | — | -3.92% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.03% | +0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.37% | +0.19% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | +0.16% | +2.13% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | +0.01% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.07% | +0.51% | |
| 16 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.17% | — | +76.55% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | -2.95% | |
| 18 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.54% | -0.76% | +115.56% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.52% | — | -0.06% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.51% | +0.05% | — | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.44% | — | — | |
| 22 | RDUSEUR | Radius Health INC | 股票-其他 | 1.43% | — | +1.36% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.37% | -0.13% | — | |
| 24 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.36% | — | -20.43% | |
| 25 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.16% | — | +443.84% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | -0.34% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | +8.96% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | — | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.98% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -3.41% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.85% | -0.34% | EXIT | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.83% | — | — | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.83% | — | -0.10% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -46.43% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | -24.30% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | — | — | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.71% | — | -8.12% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | +0.03% | -0.99% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +0.57% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +5.17% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +0.04% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +0.04% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.46% | — | -2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +2.2% | +208.26% | 加碼 |
| 2 | T | At&t INC | +1.8% | +68.76% | 加碼 |
| 3 | XMYDX | Blackrock Muniyield Fund | +0.9% | +443.84% | 加碼 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.9% | +76.55% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.7% | +6.20% | 加碼 |
| 6 | HRTX | Heron Therapeutics INC | +0.5% | +115.56% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.3% | -3.92% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +16.29% | 加碼 |
| 9 | TTD | Trade Desk Inc/the -class A | +0.2% | -16.63% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.51% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +8.96% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -3.49% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.01% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | -0.06% | 減碼 |
| 16 | ZTS | Zoetis INC | +0.1% | — | 不變 |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.66% | 加碼 |
| 18 | ROST | Ross Stores INC | 0% | — | 不變 |
| 19 | RDUSEUR | Radius Health INC | 0% | +1.36% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +2.13% | 加碼 |
| 21 | BAC | Bank Of America CORP | 0% | -2.95% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.19% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -51.21% | 減碼 |
| 24 | LOW | Lowe's Cos INC | -0.2% | -24.47% | 減碼 |
| 25 | IQ | Iqiyi Inc-adr | -0.4% | -8.12% | 減碼 |
| 26 | CELG | Celgene CORP | -0.4% | -24.30% | 減碼 |
| 27 | INTC | Intel CORP | -0.6% | -56.63% | 減碼 |
| 28 | CTMX | Cytomx Therapeutics INC | -0.6% | -20.43% | 減碼 |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -52.11% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.73% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.7% | -46.43% | 減碼 |
| 32 | BA | Boeing Co/the | -1.1% | -73.87% | 減碼 |
| 33 | AAPL | Apple INC | -1.6% | -37.43% | 減碼 |
| 34 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 35 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 37 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 38 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 39 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 42 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 43 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 44 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 45 | VNM | Vaneck Vietnam ETF | — | NEW | 新建倉 |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 47 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 49 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建倉 |