CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 20.47% | — | -1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.59% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 12.82% | — | -1.64% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 10.98% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 10.83% | — | -6.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.12% | — | +173.40% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 6.31% | — | -3.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | — | +4.59% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.99% | — | — | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 1.86% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.86% | — | — | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | — | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 0.58% | — | +0.23% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 0.40% | — | — | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 0.33% | — | — | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.28% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.28% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | — | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.22% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +173.40% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1% | -1.18% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +4.59% | 加碼 |
| 4 | DVA | Davita INC | +0.1% | -3.59% | 減碼 |
| 5 | KKR | KKR & Co. Inc. | -0.1% | — | 不變 |
| 6 | ZTS | Zoetis INC | -0.1% | -6.93% | 減碼 |
| 7 | GLNG | Golar LNG Limited | -0.1% | — | 不變 |
| 8 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 9 | VALE | Vale S.A. | -0.2% | +0.23% | 加碼 |
| 10 | FDC | First Data Corp- Class A | -0.2% | — | 不變 |
| 11 | BXUSD | Blackstone Group Lp/the | -0.3% | — | 不變 |
| 12 | XXI | Twenty One Capital, Inc. | -1% | -1.64% | 減碼 |
| 13 | MSFT | Microsoft CORP | -1.4% | — | 不變 |
| 14 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 15 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 18 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 19 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 20 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 21 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 22 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 23 | MA | Mastercard INC - A | — | NEW | 新建倉 |