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 | INDA | Ishares Msci India ETF | ETF-其他 | 4.13% | — | — | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 3.73% | — | +0.90% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.03% | +0.09% | +120.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | -0.47% | +32.88% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.79% | — | +0.57% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.75% | — | +61.71% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.74% | — | +16.53% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.72% | — | +55.27% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 2.71% | — | +15.90% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.64% | — | +19.08% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.51% | — | +25.91% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.47% | — | +11.70% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.41% | -0.23% | +1.75% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -1.53% | -8.19% | |
| 15 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.25% | — | +12.45% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 2.24% | +1.50% | +12.72% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.41% | +10.36% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 2.19% | -0.59% | +9.24% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 2.17% | — | -45.65% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.99% | — | -9.54% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | +8.59% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.87% | — | +80.98% | |
| 23 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股與成長 | 1.82% | — | — | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 1.74% | — | +2.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | — | +2.31% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.73% | — | +22.89% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.72% | — | +4.35% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.65% | -0.68% | +6.33% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +253.70% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.48% | — | -47.73% | |
| 31 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 32 | VET | Vermilion Energy INC | 股票-其他 | 1.45% | — | +26.69% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 1.43% | — | +507.49% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.41% | — | +5.95% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | — | — | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | +8.29% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.39% | — | — | |
| 38 | TGNA | Tegna INC | 股票-其他 | 1.39% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 1.37% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 1.28% | +0.03% | +3.84% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.25% | — | +192.48% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | +13.87% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | +4.56% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 1.01% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.99% | — | +24.23% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | — | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.85% | — | +16.21% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.83% | — | -2.94% | |
| 50 | FCN | Fti Consulting INC | 股票-工業 | 0.81% | — | -31.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.5% | +120.56% | 加碼 |
| 2 | TIFEUR | Tiffany & Co | +1.2% | +507.49% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +1% | +253.70% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.9% | +61.71% | 加碼 |
| 5 | MD | Pediatrix Medical Group INC | +0.7% | +192.48% | 加碼 |
| 6 | RXT | Rackspace Technology, Inc. | +0.6% | +12.45% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +32.88% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.4% | +55.27% | 加碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +80.98% | 加碼 |
| 10 | VET | Vermilion Energy INC | +0.3% | +26.69% | 加碼 |
| 11 | BIIB | Biogen INC | +0.2% | +0.90% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +10.36% | 加碼 |
| 13 | MS | Morgan Stanley | +0.1% | +6.33% | 加碼 |
| 14 | DOC | Healthpeak Properties, Inc. | 0% | +16.53% | 加碼 |
| 15 | EOG | Eog Resources INC | 0% | +8.29% | 加碼 |
| 16 | HAS | Hasbro INC | 0% | +25.19% | 加碼 |
| 17 | HST | Host Hotels & Resorts INC | 0% | +24.23% | 加碼 |
| 18 | EL | Estee Lauder Companies-cl A | -0.1% | +22.89% | 加碼 |
| 19 | APO | Apollo Global Management, Inc. | -0.1% | -2.94% | 減碼 |
| 20 | MCD | Mcdonald's CORP | -0.1% | +25.91% | 加碼 |
| 21 | KKR | KKR & Co. Inc. | -0.1% | +2.35% | 加碼 |
| 22 | TUP | Tupperware Brands CORP | -0.1% | — | 不變 |
| 23 | NDAQ | Nasdaq INC | -0.2% | +3.84% | 加碼 |
| 24 | PEP | Pepsico INC | -0.2% | +8.59% | 加碼 |
| 25 | WELL | Welltower INC | -0.2% | +15.90% | 加碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.2% | +4.35% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.3% | +19.08% | 加碼 |
| 28 | HAP | Vaneck Natural Resources ETF | -0.3% | -26.47% | 減碼 |
| 29 | MTB | M & T Bank CORP | -0.3% | +9.24% | 加碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.4% | +11.70% | 加碼 |
| 31 | MRK | Merck & Co. INC. | -0.4% | +0.57% | 加碼 |
| 32 | VZ | Verizon Communications INC | -0.5% | — | 不變 |
| 33 | FCN | Fti Consulting INC | -0.5% | -31.58% | 減碼 |
| 34 | ALV | Autoliv INC | -1.1% | -77.99% | 減碼 |
| 35 | SJR-BEUR | Shaw Communications Inc-b | -1.8% | -47.73% | 減碼 |
| 36 | ARCC | Ares Capital CORP | -2.4% | -45.65% | 減碼 |
| 37 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | COP | Conocophillips | — | NEW | 新建倉 |
| 41 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 43 | CI | The Cigna Group | — | EXIT | 清倉 |
| 44 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 49 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 50 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |