CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 576 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.14% | -0.10% | +14.48% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | +0.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.24% | +13.40% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.42% | — | -29.37% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | — | -15.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | -0.22% | -10.71% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.29% | -0.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.83% | -10.07% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | +4.56% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | +1.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.63% | +7.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.56% | -0.11% | -2.41% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | -17.41% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.45% | +0.12% | -16.14% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.42% | — | +16.78% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 1.36% | — | +30.09% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.34% | — | +28.92% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 1.28% | — | +55.81% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +32.41% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.17% | — | -15.81% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.16% | — | +3.54% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +9.44% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | -2.04% | -31.56% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.05% | +0.83% | -21.19% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.04% | — | +41.43% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.13% | +8.13% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | +54.18% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +5.66% | |
| 29 | AIG | American International Group | 股票-金融 | 0.90% | — | -7.49% | |
| 30 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.89% | — | -2.46% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.88% | — | -7.81% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.82% | — | -12.98% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +3.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +7.64% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -16.26% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | +3.26% | |
| 37 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.67% | — | +17.83% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -3.27% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | -13.68% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +7.74% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.64% | — | +5.54% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +2.02% | |
| 43 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.63% | — | +120.16% | |
| 44 | ✓ | Mimecast LTD | 股票-其他 | 0.62% | — | +59.52% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.60% | -0.09% | +46.34% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +4.57% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.59% | — | +21.78% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.56% | — | -12.41% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.56% | — | -9.51% | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.56% | — | +18.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +13.40% | 加碼 |
| 2 | EPC | Edgewell Personal Care Co | +0.3% | +933.10% | 加碼 |
| 3 | HES | Hess CORP | +0.3% | +1359.88% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +0.86% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | -29.37% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.07% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | +32.41% | 加碼 |
| 8 | CNC | Centene CORP | +0.1% | -15.81% | 減碼 |
| 9 | AAPL | Apple INC | 0% | -16.26% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.26% | 加碼 |
| 11 | UBS | UBS Group AG | -0.1% | -9.51% | 減碼 |
| 12 | SRCLEUR | Stericycle INC | -0.1% | -12.98% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.71% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | +7.69% | 加碼 |
| 15 | C | Citigroup INC | -0.1% | +28.92% | 加碼 |
| 16 | PFE | Pfizer INC | -0.2% | -17.41% | 減碼 |
| 17 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.2% | -26.07% | 減碼 |
| 18 | MAT | Mattel INC | -0.2% | -19.22% | 減碼 |
| 19 | OI | O-i Glass INC | -0.2% | -22.55% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -7.81% | 減碼 |
| 21 | MHK | Mohawk Industries INC | -0.2% | -0.77% | 減碼 |
| 22 | CRTO | Criteo Sa-spon Adr | -0.2% | +18.24% | 加碼 |
| 23 | MET | Metlife INC | -0.3% | +3.54% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | -0.3% | -99.78% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.3% | -15.01% | 減碼 |
| 26 | FLR | Fluor CORP | -0.3% | +6.26% | 加碼 |
| 27 | T | At&t INC | -0.3% | -16.14% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.3% | -31.56% | 減碼 |
| 29 | CXOEUR | Concho Resources INC | -0.3% | +5.54% | 加碼 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.3% | +1.26% | 加碼 |
| 31 | SLB | Slb LTD | -0.3% | +46.34% | 加碼 |
| 32 | MOS | Mosaic Co/the | -0.4% | -12.41% | 減碼 |
| 33 | PTEN | Patterson-uti Energy INC | -0.4% | -4.12% | 減碼 |
| 34 | ✓ | -0.5% | -91.49% | 減碼 | |
| 35 | BAC | Bank Of America CORP | -0.5% | -0.13% | 減碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.5% | -8.01% | 減碼 |
| 37 | HAL | Halliburton Co | -0.5% | -8.98% | 減碼 |
| 38 | BKD | Brookdale Senior Living INC | -0.6% | -25.22% | 減碼 |
| 39 | FTI | TechnipFMC plc | -0.6% | -99.87% | 減碼 |
| 40 | AIG | American International Group | -0.7% | -7.49% | 減碼 |
| 41 | MRO* | Marathon Oil CORP | -0.7% | -1.31% | 減碼 |
| 42 | QGEN | Qiagen N.V. | -1.1% | -99.24% | 減碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -95.76% | 減碼 |
| 44 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 45 | AD | Array Digital Infrastructure | — | NEW | 新建倉 |
| 46 | MDRX | Veradigm INC | — | EXIT | 清倉 |
| 47 | UPWK | Upwork INC | — | NEW | 新建倉 |
| 48 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新建倉 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 50 | WB 1.25 11-15-22 | Weibo CORP | — | EXIT | 清倉 |