CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 333 檔）
| # | 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 | MDT | Medtronic plc | 股票-醫療保健 | 3.33% | — | -4.40% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 3.13% | — | +7.72% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.95% | — | -5.32% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.72% | — | +0.66% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.72% | — | -11.60% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.66% | — | -3.07% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.48% | — | -2.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -2.87% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | — | -0.89% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.28% | — | +1.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | +2.35% | |
| 12 | QRVO | Qorvo INC | 股票-科技 | 2.23% | — | +1.84% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | — | +0.80% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.68% | — | +9.43% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.66% | — | -1.77% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.59% | — | +6.03% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.51% | — | -5.04% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +2.90% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.34% | — | -25.44% | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.33% | — | +1.38% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | — | +244.38% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | +1.33% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 1.24% | — | -2.11% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -2.85% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.23% | — | -0.76% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.22% | — | +0.70% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.22% | — | -1.91% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 1.21% | — | +2.75% | |
| 29 | SGENEUR | Seagen INC | 股票-其他 | 1.13% | — | -17.99% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | +2.51% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.11% | — | -47.11% | |
| 32 | ✓ | 股票-其他 | 1.09% | — | +949.83% | ||
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.06% | — | -48.08% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.01% | — | -2.55% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.01% | — | +2.38% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.99% | — | -4.23% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +1.12% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | +34.08% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.95% | — | +42.52% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | +8.26% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | +8.13% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.89% | — | -2.13% | |
| 43 | ETRA | E*trade Financial CORP | 股票-其他 | 0.82% | — | +7.74% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.77% | — | -40.64% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.71% | — | -35.43% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.67% | — | -2.92% | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.66% | — | -2.67% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | -3.58% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | — | -17.90% | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.59% | — | -2.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +949.83% | 加碼 | |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +244.38% | 加碼 |
| 3 | LULU | Lululemon Athletica INC | +0.4% | -11.60% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.35% | 加碼 |
| 5 | INCY | Incyte CORP | +0.3% | +7.72% | 加碼 |
| 6 | MDT | Medtronic plc | +0.3% | -4.40% | 減碼 |
| 7 | BALL | Ball CORP | +0.3% | -1.77% | 減碼 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +227.04% | 加碼 |
| 9 | SBAC | Sba Communications CORP | +0.3% | +42.52% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | -2.87% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -0.89% | 減碼 |
| 12 | AMT | American Tower CORP | +0.2% | +34.08% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.2% | -2.59% | 減碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | -5.32% | 減碼 |
| 15 | CF | Cf Industries Holdings INC | +0.2% | -5.04% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | +1.33% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -2.85% | 減碼 |
| 18 | AZO | Autozone INC | +0.1% | +13.48% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +8.26% | 加碼 |
| 20 | ABEV | Ambev Sa-adr | +0.1% | +9.43% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.13% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +1.12% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +21.26% | 加碼 |
| 24 | PFE | Pfizer INC | +0.1% | +6.22% | 加碼 |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +55.13% | 加碼 |
| 26 | FDX | Fedex CORP | +0.1% | +0.70% | 加碼 |
| 27 | CLB | Core Laboratories Inc. | -0.1% | -71.44% | 減碼 |
| 28 | VCIT | Vanguard Int-term Corporate | -0.1% | -62.21% | 減碼 |
| 29 | UL | Unilever PLC | -0.1% | -3.07% | 減碼 |
| 30 | EA | Electronic Arts INC | -0.2% | +2.75% | 加碼 |
| 31 | SLB | Slb LTD | -0.2% | +1.57% | 加碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.80% | 加碼 |
| 33 | TEAM | Atlassian Corporation | -0.2% | -92.03% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.3% | -50.72% | 減碼 |
| 35 | RPM | Rpm International INC | -0.3% | -99.33% | 減碼 |
| 36 | EFX | Equifax INC | -0.4% | -35.43% | 減碼 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -25.44% | 減碼 |
| 38 | ORLY | O'reilly Automotive INC | -0.5% | -69.46% | 減碼 |
| 39 | SWKS | Skyworks Solutions INC | -0.6% | -40.64% | 減碼 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.7% | -48.08% | 減碼 |
| 41 | NOW | Servicenow INC | -0.8% | -47.11% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -3.7% | -99.70% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 45 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 46 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 49 | CME | Cme Group INC | — | NEW | 新建倉 |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |