CIK: 0001774207
申報總市值
US$2.5億
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 5.86% | -0.30% | -0.75% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.62% | -0.64% | -11.18% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.11% | -0.47% | -0.50% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.75% | -0.71% | -0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.72% | +2.29% | -0.58% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.16% | — | -0.55% | |
| 7 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.78% | -0.38% | -0.57% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.74% | — | -0.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | -0.37% | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | — | -4.02% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.40% | +0.29% | -3.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | — | -0.68% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.79% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.69% | — | -17.67% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 2.61% | — | -0.58% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.34% | -0.20% | -0.61% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 2.27% | — | -1.19% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.18% | -0.01% | -0.79% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.13% | — | -4.80% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.06% | — | -1.03% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.92% | — | +1.73% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.83% | -0.51% | -21.43% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.18% | -0.56% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.79% | — | -27.49% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.06% | -0.09% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +1.02% | -17.86% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 1.42% | -0.28% | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -8.62% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.14% | — | -15.67% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.41% | +0.20% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.88% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | -0.32% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -87.01% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.62% | +0.13% | -0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.07% | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.53% | — | +7.47% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.48% | +1.10% | NEW | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.19% | — | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.40% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.38% | — | -0.17% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | — | — | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.37% | — | +41.67% | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.36% | — | +7.32% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.33% | — | -37.01% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.33% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | -0.75% | 減碼 |
| 2 | NKE | Nike INC -cl B | +0.7% | -0.50% | 減碼 |
| 3 | HD | Home Depot INC | +0.6% | -0.70% | 減碼 |
| 4 | CCK | Crown Holdings INC | +0.6% | -0.57% | 減碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.6% | -0.55% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.58% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.61% | 減碼 |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.2% | +75.31% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 減碼 |
| 10 | CCI | Crown Castle INC | +0.2% | — | 不變 |
| 11 | AAPL | Apple INC | +0.2% | +0.20% | 加碼 |
| 12 | TWTRUSD | Twitter INC | +0.2% | +41.67% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | -0.79% | 減碼 |
| 14 | SF9 | Sanderson Farms INC | +0.1% | — | 不變 |
| 15 | ENTG | Entegris INC | +0.1% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.09% | 減碼 |
| 17 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 18 | PFE | Pfizer INC | 0% | — | 不變 |
| 19 | CVX | Chevron CORP | 0% | -3.90% | 減碼 |
| 20 | CDNS | Cadence Design Sys INC | 0% | — | 不變 |
| 21 | CRSP | CRISPR Therapeutics AG | -0.1% | -0.17% | 減碼 |
| 22 | NFLX | Netflix INC | -0.1% | +1.74% | 加碼 |
| 23 | BA | Boeing Co/the | -0.1% | -15.67% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.52% | 減碼 |
| 25 | HUM | Humana INC | -0.1% | -0.58% | 減碼 |
| 26 | MMM | 3m Co | -0.1% | -4.80% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -44.40% | 減碼 |
| 28 | SLB | Slb LTD | -0.2% | -8.62% | 減碼 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -37.01% | 減碼 |
| 30 | CGC | Canopy Growth Corporation | -0.3% | -35.26% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.3% | -11.18% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -21.43% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.4% | -17.86% | 減碼 |
| 34 | PYPL | Paypal Holdings INC | -0.8% | -17.67% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.9% | -27.49% | 減碼 |
| 36 | INTC | Intel CORP | -3.8% | -87.01% | 減碼 |
| 37 | BX | Blackstone INC | — | NEW | 新建倉 |
| 38 | DOW | Dow INC | — | EXIT | 清倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建倉 |
| 41 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 44 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 47 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | 新建倉 |
| 49 | CROX | Crocs INC | — | NEW | 新建倉 |
| 50 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |