CIK: 0001641992
申報總市值
US$18.8億
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 4.53% | — | — | |
| 2 | ✓ | 股票-其他 | 3.56% | — | +30.81% | ||
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.53% | — | +42.57% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 3.27% | — | +25.62% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.17% | — | -38.89% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 2.95% | — | +9.75% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.93% | — | -7.50% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.90% | -0.23% | -18.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.53% | +5.19% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.83% | — | -24.11% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 2.78% | +1.50% | -6.46% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.71% | — | +10.46% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | — | +10.49% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.55% | — | +0.63% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 2.53% | -0.59% | -12.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.47% | +128.54% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.29% | — | +24.84% | |
| 18 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股與成長 | 2.22% | — | +42.86% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.12% | — | -17.94% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.41% | +1.87% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | -15.98% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.96% | — | -4.17% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | +80.37% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | — | +82.12% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.82% | — | -7.61% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.79% | — | +0.19% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.63% | — | +32.24% | |
| 28 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.63% | — | +14.69% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.55% | -0.68% | +33.20% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.55% | +0.09% | -7.66% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.53% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | — | -21.77% | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | 1.46% | — | — | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 1.46% | +0.03% | +33.52% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | — | +30.47% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +10.40% | |
| 37 | FCN | Fti Consulting INC | 股票-工業 | 1.34% | — | +50.79% | |
| 38 | ALV | Autoliv INC | 股票-循環性消費 | 1.28% | — | +20.44% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | +13.59% | |
| 40 | VET | Vermilion Energy INC | 股票-其他 | 1.16% | — | -43.12% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -48.61% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.03% | — | +17.69% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.97% | — | +36.94% | |
| 44 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 0.90% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.89% | — | -8.11% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.84% | — | — | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.84% | — | — | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.82% | — | -25.43% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -85.52% | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.75% | — | -46.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +128.54% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.8% | +80.37% | 加碼 |
| 3 | ✓ | +0.8% | +30.81% | 加碼 | |
| 4 | BIIB | Biogen INC | +0.8% | +42.57% | 加碼 |
| 5 | ✓ | Indexiq ETF Tr Iq Glb | +0.7% | +42.86% | 加碼 |
| 6 | COF | Capital One Financial CORP | +0.7% | +82.12% | 加碼 |
| 7 | FCN | Fti Consulting INC | +0.5% | +50.79% | 加碼 |
| 8 | SJR-BEUR | Shaw Communications Inc-b | +0.5% | +25.62% | 加碼 |
| 9 | MMM | 3m Co | +0.4% | +32.24% | 加碼 |
| 10 | WELL | Welltower INC | +0.4% | +9.75% | 加碼 |
| 11 | MS | Morgan Stanley | +0.4% | +33.20% | 加碼 |
| 12 | DOC | Healthpeak Properties, Inc. | +0.4% | +10.46% | 加碼 |
| 13 | NDAQ | Nasdaq INC | +0.3% | +33.52% | 加碼 |
| 14 | AWK | American Water Works Co INC | +0.3% | -6.46% | 減碼 |
| 15 | EOG | Eog Resources INC | +0.3% | +10.40% | 加碼 |
| 16 | CERNCHF | Cerner CORP | +0.2% | +13.59% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.2% | +24.84% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.2% | +30.47% | 加碼 |
| 19 | EQR | Equity Residential | +0.2% | +36.94% | 加碼 |
| 20 | RXT | Rackspace Technology, Inc. | +0.1% | +14.69% | 加碼 |
| 21 | APO | Apollo Global Management, Inc. | -0.3% | -8.11% | 減碼 |
| 22 | PFLT | Pennantpark Floating Rate Ca | -0.3% | -25.43% | 減碼 |
| 23 | MTB | M & T Bank CORP | -0.3% | -12.90% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.3% | -17.94% | 減碼 |
| 25 | AAPL | Apple INC | -0.4% | +1.87% | 加碼 |
| 26 | PEP | Pepsico INC | -0.4% | -15.98% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.4% | -7.50% | 減碼 |
| 28 | BXUSD | Blackstone Group Lp/the | -0.5% | -4.17% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.5% | -21.77% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.6% | -24.11% | 減碼 |
| 31 | KKR | KKR & Co. Inc. | -0.6% | -7.61% | 減碼 |
| 32 | HAS | Hasbro INC | -0.6% | -46.03% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.7% | -18.35% | 減碼 |
| 34 | VET | Vermilion Energy INC | -0.8% | -43.12% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.9% | -48.61% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -1.8% | -38.89% | 減碼 |
| 37 | ORCL | Oracle CORP | -4.7% | -85.52% | 減碼 |
| 38 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 39 | ✓ | Vaneck | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 41 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 42 | HAP | Vaneck Natural Resources ETF | — | NEW | 新建倉 |
| 43 | CI | The Cigna Group | — | NEW | 新建倉 |
| 44 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 47 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 48 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 49 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 50 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |