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 | 20.61% | — | -15.80% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 9.98% | — | +15.63% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 8.82% | — | +25.49% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 8.74% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.21% | — | -53.67% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 7.13% | — | +121.16% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.65% | — | +596.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | — | -56.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.30% | — | -25.28% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.91% | — | -48.98% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.82% | — | -47.10% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 3.37% | — | +8.07% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.41% | — | -30.79% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 1.43% | — | +38.46% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.11% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +5.9% | +596.59% | 加碼 |
| 2 | SYK | Stryker CORP | +4.5% | +121.16% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +3.5% | +25.49% | 加碼 |
| 4 | SPGI | S&p Global INC | +3.4% | +15.63% | 加碼 |
| 5 | BCRUSD | Cr Bard INC | +1.3% | +8.07% | 加碼 |
| 6 | KKR | KKR & Co. Inc. | +0.6% | +38.46% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | -15.80% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.4% | — | 不變 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 10 | NKE | Nike INC -cl B | -0.4% | -30.79% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | -0.5% | -25.28% | 減碼 |
| 12 | MA | Mastercard INC - A | -1.9% | -47.10% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -4.9% | -53.67% | 減碼 |
| 14 | WFC | Wells Fargo & Co | -5% | -48.98% | 減碼 |
| 15 | MSFT | Microsoft CORP | -5.4% | -56.95% | 減碼 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 18 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 19 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 20 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 21 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 22 | MDT | Medtronic plc | — | EXIT | 清倉 |