CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 328 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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.57% | — | -2.03% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 3.52% | — | -7.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | — | +15.23% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 2.79% | — | -10.91% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.70% | — | +3.57% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.56% | — | -12.50% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | — | -3.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | -5.61% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 2.27% | — | +3.77% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | +469.56% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.04% | — | -19.29% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | — | +223.43% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.91% | — | +26.85% | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 1.88% | — | -12.93% | |
| 15 | INCY | Incyte CORP | 股票-醫療保健 | 1.80% | — | -49.64% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | — | -5.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +16611.58% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -13.16% | |
| 19 | ✓ | 股票-其他 | 1.45% | — | +33.73% | ||
| 20 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.30% | — | — | |
| 21 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.28% | — | -28.12% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.21% | — | -3.67% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 1.19% | — | -3.37% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.19% | — | -7.61% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +1.38% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 1.12% | — | +9.08% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 1.12% | — | -5.48% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 1.11% | — | -17.90% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 1.07% | — | +9.37% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.05% | — | -3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | +6.64% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.04% | — | -28.81% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | -3.24% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.94% | — | -22.84% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | -45.14% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +495.06% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +29.29% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.86% | — | -22.29% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | +523.96% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -46.45% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.82% | — | +520.77% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | -19.61% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.67% | — | -5.22% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.66% | — | -8.27% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +95.66% | |
| 47 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.56% | — | -18.85% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +6.95% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +7.77% | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.53% | — | -51.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.8% | +469.56% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +16611.58% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1.5% | +223.43% | 加碼 |
| 4 | CME | Cme Group INC | +0.8% | +495.06% | 加碼 |
| 5 | ICE | Intercontinental Exchange In | +0.7% | +523.96% | 加碼 |
| 6 | CBOE | Cboe Global Markets INC | +0.7% | +520.77% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.6% | +26.85% | 加碼 |
| 8 | DG | Dollar General CORP | +0.3% | +1133.85% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | +3.57% | 加碼 |
| 10 | MDT | Medtronic plc | +0.2% | -7.84% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.01% | 減碼 |
| 12 | UL | Unilever PLC | +0.1% | -10.91% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.61% | 減碼 |
| 14 | QRVO | Qorvo INC | 0% | +3.77% | 加碼 |
| 15 | SGENEUR | Seagen INC | 0% | +9.08% | 加碼 |
| 16 | EQIX | Equinix INC | 0% | -3.37% | 減碼 |
| 17 | AMZN | Amazon.com INC | -0.1% | +1.38% | 加碼 |
| 18 | DOX | Amdocs Limited | -0.1% | -17.90% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.1% | -22.84% | 減碼 |
| 20 | EA | Electronic Arts INC | -0.1% | +9.37% | 加碼 |
| 21 | ULTA | Ulta Beauty INC | -0.2% | -40.66% | 減碼 |
| 22 | BKNG | Booking Holdings INC | -0.2% | -12.50% | 減碼 |
| 23 | BTI | British American Tob-sp Adr | -0.3% | -42.72% | 減碼 |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -28.81% | 減碼 |
| 25 | DOEUR | Diamond Offshore Drilling | -0.3% | -21.58% | 減碼 |
| 26 | NTES | Netease Inc-adr | -0.3% | -75.41% | 減碼 |
| 27 | ETRA | E*trade Financial CORP | -0.3% | -43.01% | 減碼 |
| 28 | DKS | Dick's Sporting Goods INC | -0.3% | -86.69% | 減碼 |
| 29 | VAL | Valaris Limited | -0.4% | -13.84% | 減碼 |
| 30 | DVA | Davita INC | -0.4% | -22.29% | 減碼 |
| 31 | ABEV | Ambev Sa-adr | -0.4% | -28.12% | 減碼 |
| 32 | FDX | Fedex CORP | -0.4% | -19.61% | 減碼 |
| 33 | PRGO | Perrigo Company plc | -0.5% | -18.85% | 減碼 |
| 34 | RIG | Transocean Ltd. | -0.5% | -29.19% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.7% | -46.45% | 減碼 |
| 36 | LULU | Lululemon Athletica INC | -0.7% | -19.29% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | -0.7% | -45.14% | 減碼 |
| 38 | ZAYOEUR | Zayo Group Holdings INC | -0.8% | -51.36% | 減碼 |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.8% | -80.91% | 減碼 |
| 40 | SLB | Slb LTD | -0.8% | -13.16% | 減碼 |
| 41 | TXN | Texas Instruments INC | -0.9% | -80.80% | 減碼 |
| 42 | CF | Cf Industries Holdings INC | -1.2% | -80.82% | 減碼 |
| 43 | INCY | Incyte CORP | -1.3% | -49.64% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -82.94% | 減碼 |
| 45 | RAMP | Liveramp Holdings INC | — | NEW | 新建倉 |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 47 | EFX | Equifax INC | — | EXIT | 清倉 |
| 48 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 49 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |