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 | BX | Blackstone INC | 股票-金融 | 36.71% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.46% | — | +176.23% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.79% | — | -11.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.62% | — | +4.89% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.40% | — | -12.16% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.72% | — | +2.65% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.47% | — | -25.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.44% | — | +3.60% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.49% | — | — | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.16% | — | -34.69% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.31% | — | +21.20% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.25% | — | -1.07% | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.16% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.15% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.15% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 0.13% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.13% | — | — | |
| 26 | SEIC | Sei Investments Company | 股票-金融 | 0.13% | — | — | |
| 27 | MIDD | Middleby CORP | 股票-工業 | 0.13% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.13% | — | — | |
| 29 | CLH | Clean Harbors INC | 股票-工業 | 0.12% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | — | |
| 31 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.12% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.12% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.12% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.11% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.11% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | — | |
| 41 | ACM | Aecom | 股票-工業 | 0.10% | — | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.10% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.09% | — | -27.86% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 47 | CAE | Cae INC | 股票-其他 | 0.09% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | — | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.09% | — | — |