CIK: 0001711257
申報總市值
US$7865.7萬
| # | 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 | DVA | Davita INC | 股票-醫療保健 | 83.23% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 8.46% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.57% | — | — | |
| 4 | L | Loews CORP | 股票-金融 | 1.81% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.62% | — | — | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.16% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.7% | — | 不變 |
| 2 | ABMDEUR | Abiomed INC | 0% | — | 不變 |
| 3 | KHC | Kraft Heinz Co/the | 0% | — | 不變 |
| 4 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 5 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 7 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 8 | L | Loews CORP | — | NEW | 新建倉 |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 10 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 11 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |