CIK: 0001686444
申報總市值
US$13.6億
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 4.81% | -0.25% | -4.36% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.89% | -0.83% | -4.77% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 3.24% | -0.09% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -0.27% | -0.32% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -0.23% | +0.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.18% | +4.46% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.23% | — | -2.33% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.18% | +0.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.28% | -0.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.71% | +7.65% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | — | -0.18% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.97% | -0.66% | +0.08% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | +0.61% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.87% | -0.79% | +0.94% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | +4.79% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | — | -9.83% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | +0.14% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | +3.92% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.63% | — | +2.40% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | +0.35% | +0.26% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | -1.23% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.56% | +0.16% | +1.83% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 1.52% | — | -2.21% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.51% | — | +5.10% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.49% | -0.39% | +0.44% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 1.46% | — | +0.87% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.45% | — | -2.64% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.43% | — | -8.33% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.40% | — | +3.58% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | — | -2.45% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | +0.52% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | -0.19% | +2.23% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.20% | +0.33% | |
| 34 | ✓ | 股票-其他 | 1.29% | — | +0.89% | ||
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | -0.62% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.20% | -0.28% | +4.12% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.42% | -0.15% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | — | -1.96% | |
| 39 | CMA | Comerica INC | 股票-其他 | 1.13% | — | +1.29% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 1.09% | — | +1.24% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.07% | — | -5.23% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -6.63% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 1.06% | — | +0.37% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +3.42% | -3.97% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.95% | — | +0.19% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +4.21% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +0.11% | |
| 48 | ✓ | Ishares | 股票-其他 | 0.90% | — | +4.35% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | -0.32% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | +22.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | -0.32% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +0.57% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +309.15% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | -4.36% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.3% | +5.10% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +4.46% | 加碼 |
| 7 | INTU | Intuit INC | +0.3% | +0.08% | 加碼 |
| 8 | CRM | Salesforce INC | +0.3% | +0.94% | 加碼 |
| 9 | GWRE | Guidewire Software INC | +0.3% | — | 不變 |
| 10 | MSFT | Microsoft CORP | +0.3% | +7.65% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.2% | +19.68% | 加碼 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +22.67% | 加碼 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | +4.12% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.2% | +36.62% | 加碼 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +3.58% | 加碼 |
| 16 | HD | Home Depot INC | +0.2% | +3.92% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +0.61% | 加碼 |
| 18 | ILMN | Illumina INC | +0.2% | +0.37% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | 減碼 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +0.26% | 加碼 |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +57.16% | 加碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.18% | 減碼 |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +19.79% | 加碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +29.91% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +0.33% | 加碼 |
| 26 | CVX | Chevron CORP | +0.1% | +2.30% | 加碼 |
| 27 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.44% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -30.94% | 減碼 |
| 29 | GBDC | Golub Capital Bdc INC | -0.1% | -8.33% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.34% | 加碼 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -50.51% | 減碼 |
| 32 | INTC | Intel CORP | -0.2% | -6.63% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.2% | +0.52% | 加碼 |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.14% | 加碼 |
| 35 | DHI | Dr Horton INC | -0.2% | -2.21% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.2% | -9.42% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -9.83% | 減碼 |
| 38 | SWK | Stanley Black & Decker INC | -0.3% | -5.23% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | -2.64% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -2.45% | 減碼 |
| 41 | NTES | Netease Inc-adr | -0.3% | -67.13% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -37.76% | 減碼 |
| 43 | WDAY | Workday Inc-class A | -0.5% | -4.77% | 減碼 |
| 44 | TOL | Toll Brothers INC | -0.9% | -51.44% | 減碼 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清倉 |
| 46 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新建倉 |