CIK: 0001731152
申報總市值
US$25.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.50% | -1.05% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 13.55% | -0.29% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.18% | -0.44% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.97% | +0.24% | -7.08% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 9.69% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.23% | -0.72% | — | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 7.05% | -0.51% | -15.33% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 5.28% | — | — | |
| 9 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 4.05% | — | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 3.17% | — | -7.32% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.86% | +1.19% | NEW | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.35% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | — | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 0.82% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.73% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.41% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 21 | CDZI | Cadiz INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +14.5% | NEW | 新建倉 |
| 2 | JPM | Jpmorgan Chase & Co | +13.6% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +13.2% | NEW | 新建倉 |
| 4 | UTXZ | United Tech CORP | +9.7% | NEW | 新建倉 |
| 5 | GOOG | Alphabet Inc-cl C | +8.2% | NEW | 新建倉 |
| 6 | EA | Electronic Arts INC | +5.3% | NEW | 新建倉 |
| 7 | COO | The Cooper Companies, Inc. | +4.1% | NEW | 新建倉 |
| 8 | BDX | Becton Dickinson And Co | +2.9% | NEW | 新建倉 |
| 9 | MA | Mastercard INC - A | +1.9% | NEW | 新建倉 |
| 10 | VTIP | Vanguard Short-term Tips | +1.4% | NEW | 新建倉 |
| 11 | EOG | Eog Resources INC | +1.2% | NEW | 新建倉 |
| 12 | GD | General Dynamics CORP | +0.9% | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建倉 |
| 14 | ECL | Ecolab INC | +0.8% | NEW | 新建倉 |
| 15 | PXGBX | Praxair INC | +0.7% | NEW | 新建倉 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.4% | NEW | 新建倉 |
| 17 | PFE | Pfizer INC | +0.2% | NEW | 新建倉 |
| 18 | CDZI | Cadiz INC | +0.1% | NEW | 新建倉 |
| 19 | AAPL | Apple INC | -3.7% | EXIT | 清倉 |
| 20 | FRCB | First Republic Bank/ca | -9.1% | -7.32% | 減碼 |
| 21 | ALLE | Allegion plc | -18.9% | EXIT | 清倉 |
| 22 | APH | Amphenol Corp-cl A | -23.9% | -15.33% | 減碼 |
| 23 | AMZN | Amazon.com INC | -24.3% | -7.08% | 減碼 |