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 | 20.65% | — | -14.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.85% | — | -42.89% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 12.29% | — | -8.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.43% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.25% | — | -22.36% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 7.05% | — | -48.75% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 6.25% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | — | -14.11% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.24% | — | +5555.05% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.72% | — | — | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 2.57% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.24% | — | — | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 1.43% | — | +293.53% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +314.92% | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 1.01% | — | — | |
| 16 | VALE | Vale S.A. | 股票-原物料 | 0.82% | — | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | +69.85% | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 0.53% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.34% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | — | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.21% | — | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.2% | +5555.05% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | — | 不變 |
| 3 | BCRUSD | Cr Bard INC | +1.1% | +293.53% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.8% | +314.92% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.7% | — | 不變 |
| 6 | FDC | First Data Corp- Class A | +0.7% | — | 不變 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.4% | — | 不變 |
| 8 | GLNG | Golar LNG Limited | +0.4% | — | 不變 |
| 9 | SYK | Stryker CORP | +0.3% | +69.85% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -14.11% | 減碼 |
| 11 | VALE | Vale S.A. | +0.2% | — | 不變 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -14.46% | 減碼 |
| 13 | KKR | KKR & Co. Inc. | +0.1% | — | 不變 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 15 | MDT | Medtronic plc | 0% | — | 不變 |
| 16 | FSLR | First Solar INC | 0% | — | 不變 |
| 17 | DVA | Davita INC | -0.1% | — | 不變 |
| 18 | XXI | Twenty One Capital, Inc. | -0.5% | -8.93% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -1.7% | -22.36% | 減碼 |
| 20 | ZTS | Zoetis INC | -3.8% | -48.75% | 減碼 |
| 21 | MSFT | Microsoft CORP | -4.7% | -42.89% | 減碼 |
| 22 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 24 | EBAY | Ebay INC | — | NEW | 新建倉 |