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 | 18.79% | — | -9.64% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.99% | — | +57.37% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 10.91% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 9.66% | — | +10.41% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 9.01% | — | — | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 7.44% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.08% | — | +214.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.66% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | — | -16.66% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 3.49% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.42% | — | +58.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | — | -57.81% | |
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 2.47% | — | +55.33% | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 0.88% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | — | — |
| # | 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 | +5.3% | +57.37% | 加碼 |
| 2 | BAC | Bank Of America CORP | +5% | +214.29% | 加碼 |
| 3 | KKR | KKR & Co. Inc. | +1% | +55.33% | 加碼 |
| 4 | NKE | Nike INC -cl B | +1% | +58.39% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.9% | — | 不變 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.9% | +10.41% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | 不變 |
| 8 | SYK | Stryker CORP | +0.3% | — | 不變 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | — | 不變 |
| 10 | BCRUSD | Cr Bard INC | +0.1% | — | 不變 |
| 11 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 12 | MSFT | Microsoft CORP | -0.5% | -16.66% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -1.8% | -9.64% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | -4% | -57.81% | 減碼 |
| 15 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 16 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 17 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 18 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |