CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 30.47% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.29% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.75% | -1.61% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 9.65% | +0.47% | — | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 9.06% | — | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 7.88% | — | — | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 6.57% | — | — | |
| 8 | ✓ | Orbital Atk Inc | 股票-其他 | 3.90% | — | — | |
| 9 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.71% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 5 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 6 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 7 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 8 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 10 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 11 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 12 | CRM | Salesforce INC | — | NEW | 新建倉 |