CIK: 0001666256
申報總市值
US$4.9億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 15.69% | — | -7.01% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 13.34% | — | +300.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.92% | — | -9.74% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 11.81% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.74% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 7.38% | +7.54% | -47.73% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 6.93% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 5.49% | +0.08% | +0.64% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 5.23% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.13% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.88% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.32% | — | — | |
| 13 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.53% | — | — | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.98% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | — | |
| 16 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +8.3% | +300.76% | 加碼 |
| 2 | AMGN | Amgen INC | -0.5% | — | 不變 |
| 3 | CTMX | Cytomx Therapeutics INC | -0.6% | — | 不變 |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | -0.6% | — | 不變 |
| 5 | NFLX | Netflix INC | -3% | +0.64% | 加碼 |
| 6 | MSFT | Microsoft CORP | -7.5% | -9.74% | 減碼 |
| 7 | ATVIEUR | Activision Blizzard INC | -9.4% | -7.01% | 減碼 |
| 8 | UBS | UBS Group AG | -14.4% | -47.73% | 減碼 |
| 9 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 11 | WMT | Walmart INC | — | NEW | 新建倉 |
| 12 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 13 | LIN | Linde plc | — | EXIT | 清倉 |
| 14 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 15 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 16 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 17 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 18 | CHWY | Chewy INC - Class A | — | NEW | 新建倉 |
| 19 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |