CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 575 檔）
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.57% | — | -13.38% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.29% | -12.66% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | — | -7.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | -0.22% | +16.72% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.44% | — | -7.42% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.63% | -13.93% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.02% | +0.12% | -19.70% | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.02% | — | +9.65% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.92% | — | -5.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.88% | -0.10% | +7.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.83% | -9.96% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | — | -11.79% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | -6.31% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.64% | — | -11.02% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.61% | — | -13.05% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.24% | +0.04% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | -2.04% | -17.74% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +14.69% | |
| 19 | AIG | American International Group | 股票-金融 | 1.46% | — | -20.65% | |
| 20 | ✓ | 股票-其他 | 1.33% | — | -37.62% | ||
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | -0.11% | +3.17% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | +3.32% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -26.81% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.07% | — | -19.58% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.05% | — | -13.21% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.99% | — | +6.97% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.95% | — | -3.48% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.94% | — | -5.42% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.92% | — | +32.74% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | -10.46% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +33.13% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +1.10% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -14.45% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | — | +90.28% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.79% | -0.09% | +7.69% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.78% | — | +15.03% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | -25.39% | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.74% | — | +74.75% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.74% | — | -9.78% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.74% | — | +71.80% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | -5.92% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.13% | +44.11% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.72% | — | -0.01% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.71% | — | +35.66% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.70% | — | -9.53% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | +0.85% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.66% | — | -7.52% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +0.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -7.09% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +27.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.72% | 加碼 |
| 2 | SRCLEUR | Stericycle INC | +0.4% | +74.75% | 加碼 |
| 3 | CNC | Centene CORP | +0.3% | +90.28% | 加碼 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +71.80% | 加碼 |
| 5 | CLDR | Cloudera INC | +0.3% | +270.63% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +44.11% | 加碼 |
| 7 | JWNUSD | Nordstrom INC | +0.3% | +35.66% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +47.66% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +33.13% | 加碼 |
| 10 | MHK | Mohawk Industries INC | +0.2% | +73.83% | 加碼 |
| 11 | CRTO | Criteo Sa-spon Adr | +0.2% | +15.03% | 加碼 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +347.53% | 加碼 |
| 13 | WORK | Slack Technologies Inc- Cl A | +0.2% | +528.57% | 加碼 |
| 14 | EOG | Eog Resources INC | +0.2% | +213.36% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -13.93% | 減碼 |
| 16 | T | At&t INC | -0.1% | -19.70% | 減碼 |
| 17 | MOS | Mosaic Co/the | -0.1% | +6.97% | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -11.79% | 減碼 |
| 19 | 9990302D | Apache CORP | -0.1% | -7.52% | 減碼 |
| 20 | BIIB | Biogen INC | -0.1% | -27.26% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -17.74% | 減碼 |
| 22 | MRO* | Marathon Oil CORP | -0.1% | -3.48% | 減碼 |
| 23 | QGEN | Qiagen N.V. | -0.1% | +9.65% | 加碼 |
| 24 | FLR | Fluor CORP | -0.1% | +30.51% | 加碼 |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -39.51% | 減碼 |
| 26 | ✓ | -0.1% | -34.69% | 減碼 | |
| 27 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -26.08% | 減碼 |
| 28 | C | Citigroup INC | -0.2% | -13.05% | 減碼 |
| 29 | HAL | Halliburton Co | -0.2% | -5.92% | 減碼 |
| 30 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -64.70% | 減碼 |
| 31 | AAXJ | Ishares Msci All Country Asi | -0.2% | -41.73% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | -12.66% | 減碼 |
| 33 | MET | Metlife INC | -0.2% | -11.02% | 減碼 |
| 34 | WHR | Whirlpool CORP | -0.2% | -43.37% | 減碼 |
| 35 | AIG | American International Group | -0.2% | -20.65% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -7.42% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.2% | -25.39% | 減碼 |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.2% | -58.83% | 減碼 |
| 39 | BKNG | Booking Holdings INC | -0.2% | -97.08% | 減碼 |
| 40 | MDSOEUR | Medidata Solutions INC | -0.3% | -55.82% | 減碼 |
| 41 | WLLEUR | Whiting Petroleum CORP | -0.3% | +2.39% | 加碼 |
| 42 | PFE | Pfizer INC | -0.4% | -6.31% | 減碼 |
| 43 | TECK | Teck Resources Ltd-cls B | -0.4% | -9.78% | 減碼 |
| 44 | CVX | Chevron CORP | -0.4% | -26.81% | 減碼 |
| 45 | ✓ | -0.7% | -37.62% | 減碼 | |
| 46 | CELG | Celgene CORP | -0.7% | -67.51% | 減碼 |
| 47 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 48 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建倉 |
| 49 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建倉 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |