CIK: 0001581811
申報總市值
US$103.5億
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 9.88% | — | +7.57% | |
| 2 | LUV | Southwest Airlines Co | 股票-工業 | 6.91% | — | -8.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | — | +109.46% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.24% | — | +17.50% | |
| 5 | ✓ | 股票-其他 | 5.75% | — | +8.07% | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.73% | +0.34% | +56.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.64% | — | +22.31% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.03% | — | +22.76% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.50% | — | -23.24% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.16% | — | +4.73% | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.09% | — | +4.72% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.41% | — | -34.25% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.35% | — | +84.60% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 3.29% | — | +2.59% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | — | +23.32% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.75% | -31.56% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.59% | -0.02% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | — | -24.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | -24.78% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.19% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.98% | — | -46.85% | |
| 22 | AIG | American International Group | 股票-金融 | 1.70% | — | +64.11% | |
| 23 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.69% | — | -14.63% | |
| 24 | FDC | First Data Corp- Class A | 股票-其他 | 1.40% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | — | +12.77% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.63% | — | -49.81% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.51% | — | +0.30% | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 0.42% | — | +4.59% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.31% | — | +28.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +109.46% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +2.2% | +56.75% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +1.8% | +84.60% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.5% | +22.76% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +22.31% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.8% | +23.32% | 加碼 |
| 7 | ✓ | +0.7% | +8.07% | 加碼 | |
| 8 | AIG | American International Group | +0.7% | +64.11% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +17.50% | 加碼 |
| 10 | ✓ | Time Warner Cable INC | +0.2% | +7.57% | 加碼 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.2% | +4.73% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +28.42% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +12.77% | 加碼 |
| 14 | EQIX | Equinix INC | 0% | +4.59% | 加碼 |
| 15 | CHTR | Charter Communications, Inc. | 0% | +4.72% | 加碼 |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +0.30% | 加碼 |
| 17 | LUV | Southwest Airlines Co | -0.3% | -8.05% | 減碼 |
| 18 | GRA1EUR | Wr Grace & Co | -0.3% | -14.63% | 減碼 |
| 19 | DVA | Davita INC | -0.3% | +2.59% | 加碼 |
| 20 | HD | Home Depot INC | -0.7% | -24.47% | 減碼 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | -49.81% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.8% | -24.78% | 減碼 |
| 23 | MA | Mastercard INC - A | -1.4% | -31.56% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -1.7% | -23.24% | 減碼 |
| 25 | BKNG | Booking Hldgs INC | -2.1% | -34.25% | 減碼 |
| 26 | MLM | Martin Marietta Materials | -2.6% | -46.85% | 減碼 |
| 27 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 28 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 29 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 30 | AAPL | Apple INC | — | EXIT | 清倉 |
| 31 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 32 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 33 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 34 | FISV | Fiserv INC | — | EXIT | 清倉 |