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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.41% | -0.47% | +33.08% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.44% | — | +266.63% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.88% | — | -22.58% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 4.61% | — | -27.35% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 3.90% | — | -3.24% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.51% | -0.23% | -5.46% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 3.48% | — | +17.11% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.00% | -0.07% | +18.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.53% | -11.50% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.60% | — | -9.08% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 2.49% | -0.01% | +4.12% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.39% | — | -18.44% | |
| 13 | KEY | Keycorp | 股票-金融 | 2.33% | — | -32.19% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.31% | — | +10.71% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 2.30% | -0.17% | +125.29% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 2.24% | — | -7.10% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.22% | -0.68% | -36.43% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.03% | — | +145.62% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.97% | — | -43.71% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | -18.61% | |
| 21 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.70% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | — | -24.50% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.67% | — | +31.82% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.65% | — | +2.41% | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 1.60% | — | +54.81% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.55% | — | -31.70% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | — | -6.01% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.42% | — | -2.43% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +1.42% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | +0.04% | -8.34% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | -8.74% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.25% | -0.59% | -5.74% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | — | -18.93% | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 1.16% | — | -11.37% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.14% | -3.16% | +17.50% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 1.12% | -0.19% | — | |
| 37 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.10% | — | -20.52% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | +10.02% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.95% | — | +2.12% | |
| 40 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.79% | — | — | |
| 41 | CG | The Carlyle Group Inc. | 股票-金融 | 0.71% | — | +4.94% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.68% | +1.50% | -8.33% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.60% | — | -56.50% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | +18.33% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.46% | — | +6.26% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +20.19% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.45% | — | -0.99% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | -1.12% | |
| 49 | LII | Lennox International INC | 股票-工業 | 0.44% | — | -24.36% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.9% | +266.63% | 加碼 |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | +1.4% | +145.62% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +33.08% | 加碼 |
| 4 | ROST | Ross Stores INC | +1.3% | +125.29% | 加碼 |
| 5 | NEM | Newmont CORP | +0.7% | +17.11% | 加碼 |
| 6 | SYK | Stryker CORP | +0.6% | +18.50% | 加碼 |
| 7 | KKR | Kkr & Co INC | +0.4% | +10.71% | 加碼 |
| 8 | APO | Apollo Global Management, Inc. | +0.3% | — | 不變 |
| 9 | AKAM | Akamai Technologies INC | +0.3% | -3.24% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +31.82% | 加碼 |
| 11 | TUP | Tupperware Brands CORP | +0.2% | +54.81% | 加碼 |
| 12 | INTU | Intuit INC | +0.2% | +17.50% | 加碼 |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +2.41% | 加碼 |
| 14 | CG | The Carlyle Group Inc. | +0.2% | +4.94% | 加碼 |
| 15 | HAS | Hasbro INC | +0.1% | -11.37% | 減碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | +10.02% | 加碼 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | -18.44% | 減碼 |
| 18 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +17.69% | 加碼 |
| 19 | BV | Brightview Holdings INC | +0.1% | -3.56% | 減碼 |
| 20 | COF | Capital One Financial CORP | +0.1% | -6.01% | 減碼 |
| 21 | SWIUSD | Solarwinds CORP | +0.1% | +27.54% | 加碼 |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | -0.52% | 減碼 |
| 23 | JELD | Jeld-wen Holding INC | 0% | +6.67% | 加碼 |
| 24 | GDI1EUR | Gardner Denver Holdings INC | 0% | +1.15% | 加碼 |
| 25 | FND | Floor & Decor Holdings Inc-a | 0% | +20.97% | 加碼 |
| 26 | PQGEUR | Pq Group Holdings INC | 0% | +19.11% | 加碼 |
| 27 | ICE | Intercontinental Exchange In | 0% | -8.34% | 減碼 |
| 28 | HAL | Halliburton Co | -0.1% | +18.33% | 加碼 |
| 29 | ARCC | Ares Capital CORP | -0.1% | -7.10% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -9.08% | 減碼 |
| 31 | PFLT | Pennantpark Floating Rate Ca | -0.1% | +2.12% | 加碼 |
| 32 | LII | Lennox International INC | -0.1% | -24.36% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -18.93% | 減碼 |
| 34 | AQN | Algonquin Power & Utilities | -0.2% | -20.52% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.3% | -18.61% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.3% | -24.50% | 減碼 |
| 37 | AMG | Affiliated Managers Group | -0.3% | +4.12% | 加碼 |
| 38 | KSUEUR | Kansas City Southern | -0.3% | -51.87% | 減碼 |
| 39 | CERNCHF | Cerner CORP | -0.4% | -27.35% | 減碼 |
| 40 | TMUS | T-mobile US INC | -0.6% | -31.70% | 減碼 |
| 41 | KEY | Keycorp | -0.7% | -32.19% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -0.8% | -22.58% | 減碼 |
| 43 | TIFEUR | Tiffany & Co | -1% | -56.50% | 減碼 |
| 44 | MS | Morgan Stanley | -1.2% | -36.43% | 減碼 |
| 45 | DAL | Delta Air Lines INC | -1.2% | -43.71% | 減碼 |
| 46 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 47 | MMM | 3m Co | — | EXIT | 清倉 |
| 48 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 49 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 50 | PLMR | Palomar Holdings INC | — | NEW | 新建倉 |