CIK: 0001454893
申報總市值
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| # | 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 | CELG | Celgene CORP | 股票-其他 | 14.21% | — | -7.26% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 13.69% | — | +12.50% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.90% | — | -2.78% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.81% | — | +35.29% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.16% | — | +189.29% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 6.60% | — | +400.00% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 6.55% | — | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 5.36% | — | -0.37% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 5.17% | — | -23.57% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.60% | — | — | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 2.66% | — | — | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.23% | — | +81.82% | |
| 13 | WAB | Wabtec CORP | 股票-工業 | 1.87% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.76% | — | +67.43% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.52% | — | — | |
| 16 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 17 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.41% | — | -18.75% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.28% | — | -22.14% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.05% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.91% | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.77% | — | -53.80% | |
| 23 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.69% | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.61% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.54% | — | -50.00% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | — |