CIK: 0001581811
申報總市值
US$90.1億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.19% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.69% | — | +12.55% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.17% | — | -5.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.87% | +7.33% | +36.43% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 6.86% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 6.71% | — | -6.42% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.19% | — | -1.70% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.92% | — | +32.03% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.43% | — | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 3.17% | — | +53.37% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | — | +27.54% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.00% | — | +1.11% | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 2.96% | — | -25.26% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.78% | — | +8.50% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.69% | +3.19% | -4.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | +1.32% | -67.53% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.65% | -0.29% | +46.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -9.19% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +5.18% | NEW | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | — | -28.48% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.52% | — | -4.25% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.46% | — | -4.19% | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 1.33% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | — | -69.09% | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.15% | — | +54.99% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | -4.19% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.93% | — | -4.16% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.63% | — | -4.23% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.50% | — | -6.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.6% | +12.55% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +36.43% | 加碼 |
| 3 | ATVIEUR | Activision Blizzard INC | +2.2% | +32.03% | 加碼 |
| 4 | MLM | Martin Marietta Materials | +1.7% | +53.37% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.5% | +51.58% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +1.1% | +27.54% | 加碼 |
| 7 | MA | Mastercard INC - A | +1% | +46.12% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | -5.21% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.6% | -1.70% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | +0.5% | +54.99% | 加碼 |
| 11 | MHK | Mohawk Industries INC | +0.5% | +1.11% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.4% | +8.50% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.3% | -4.19% | 減碼 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.3% | -4.25% | 減碼 |
| 15 | MCO | Moody's CORP | +0.2% | -4.25% | 減碼 |
| 16 | EQIX | Equinix INC | +0.2% | -4.16% | 減碼 |
| 17 | SYK | Stryker CORP | +0.2% | -4.19% | 減碼 |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -6.19% | 減碼 |
| 19 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -4.23% | 減碼 |
| 20 | DVA | Davita INC | -0.2% | -25.26% | 減碼 |
| 21 | LUV | Southwest Airlines Co | -0.3% | -6.42% | 減碼 |
| 22 | HD | Home Depot INC | -0.5% | -28.48% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -2.7% | -69.09% | 減碼 |
| 24 | MSFT | Microsoft CORP | -4.2% | -65.25% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -4.6% | -67.53% | 減碼 |
| 26 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 28 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 31 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 32 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 34 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 35 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |