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 | 9.49% | -0.47% | +26.83% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.57% | — | +51.48% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 4.69% | — | +17.57% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.62% | — | -2.75% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 3.89% | — | +1.30% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 3.80% | — | +23.53% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.47% | -0.23% | +7.75% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 3.31% | -0.17% | +44.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.53% | +19.63% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.11% | — | +27.85% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.09% | -0.07% | +9.47% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 2.77% | -0.19% | +169.77% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.71% | — | +90.33% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 2.58% | -0.01% | +27.78% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.12% | — | -3.23% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.10% | — | +75.93% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.09% | — | +11.79% | |
| 18 | BX | Blackstone INC | 股票-金融 | 2.03% | — | — | |
| 19 | KEY | Keycorp | 股票-金融 | 2.01% | — | -4.15% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.88% | — | -9.89% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.82% | -0.68% | -6.12% | |
| 22 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.59% | — | +8.85% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.53% | — | +4.15% | |
| 24 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.50% | — | — | |
| 25 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.36% | — | +22.15% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.35% | — | -3.95% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +11.09% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.18% | -3.16% | +13.27% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | — | -16.58% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | +0.04% | -8.43% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -29.68% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | -10.20% | |
| 33 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.89% | — | +17.01% | |
| 34 | CG | The Carlyle Group Inc. | 股票-金融 | 0.86% | — | +20.00% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -49.45% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | -29.97% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.77% | -0.59% | -26.04% | |
| 38 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.63% | — | -26.34% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.61% | — | +14.03% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.61% | +1.50% | -7.25% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.53% | — | -70.56% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.51% | — | -56.35% | |
| 43 | LII | Lennox International INC | 股票-工業 | 0.45% | — | +28.49% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.43% | — | +9.68% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.42% | — | -4.97% | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.42% | — | -7.31% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.40% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | -62.05% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.41% | — | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.32% | — | — |
| # | 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 | +2.1% | +26.83% | 加碼 |
| 2 | A | Agilent Technologies INC | +1.7% | +169.77% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +1.1% | +51.48% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +1% | +90.33% | 加碼 |
| 5 | ROST | Ross Stores INC | +1% | +44.80% | 加碼 |
| 6 | AKAM | Akamai Technologies INC | +0.8% | +17.57% | 加碼 |
| 7 | PEP | Pepsico INC | +0.5% | +27.85% | 加碼 |
| 8 | TUP | Tupperware Brands CORP | +0.5% | +75.93% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +19.63% | 加碼 |
| 10 | NEM | Newmont CORP | +0.3% | +23.53% | 加碼 |
| 11 | AQN | Algonquin Power & Utilities | +0.3% | +22.15% | 加碼 |
| 12 | CG | The Carlyle Group Inc. | +0.2% | +20.00% | 加碼 |
| 13 | PLMR | Palomar Holdings INC | +0.1% | +30.75% | 加碼 |
| 14 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +17.01% | 加碼 |
| 15 | SYK | Stryker CORP | +0.1% | +9.47% | 加碼 |
| 16 | AMG | Affiliated Managers Group | +0.1% | +27.78% | 加碼 |
| 17 | AGS | Playags INC | +0.1% | +210.63% | 加碼 |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +11.79% | 加碼 |
| 19 | INTU | Intuit INC | 0% | +13.27% | 加碼 |
| 20 | TIFEUR | Tiffany & Co | 0% | +14.03% | 加碼 |
| 21 | TMUS | T-mobile US INC | 0% | +4.15% | 加碼 |
| 22 | CL | Colgate-palmolive Co | 0% | +7.75% | 加碼 |
| 23 | ABEV | Ambev Sa-adr | -0.1% | +8.85% | 加碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -3.95% | 減碼 |
| 25 | KKR | Kkr & Co INC | -0.2% | -3.23% | 減碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.3% | -2.75% | 減碼 |
| 27 | PFLT | Pennantpark Floating Rate Ca | -0.3% | -26.34% | 減碼 |
| 28 | KEY | Keycorp | -0.3% | -4.15% | 減碼 |
| 29 | ARCC | Ares Capital CORP | -0.4% | -9.89% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.4% | -16.58% | 減碼 |
| 31 | MS | Morgan Stanley | -0.4% | -6.12% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.4% | -29.97% | 減碼 |
| 33 | MTB | M & T Bank CORP | -0.5% | -26.04% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.7% | -62.05% | 減碼 |
| 35 | HAS | Hasbro INC | -0.7% | -56.35% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.7% | -29.68% | 減碼 |
| 37 | CERNCHF | Cerner CORP | -0.7% | +1.30% | 加碼 |
| 38 | SBUX | Starbucks CORP | -0.9% | -49.45% | 減碼 |
| 39 | DAL | Delta Air Lines INC | -1.4% | -70.56% | 減碼 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 41 | BX | Blackstone INC | — | NEW | 新建倉 |
| 42 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 43 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 44 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 46 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 47 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 48 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |
| 49 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清倉 |
| 50 | ELF | Elf Beauty INC | — | EXIT | 清倉 |