CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.72% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 15.63% | — | -9.02% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.69% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.17% | — | +0.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.87% | +1.35% | -26.75% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.61% | — | -3.49% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.52% | — | -16.58% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.81% | — | -1.58% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.56% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.33% | +8.10% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.25% | — | -0.06% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.99% | — | -12.92% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.88% | — | +0.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | — | +15.06% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 2.54% | — | -31.61% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.15% | — | — | |
| 17 | EFX | Equifax INC | 股票-工業 | 1.86% | -0.07% | — | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.40% | — | +83.42% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.40% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.8% | -3.49% | 減碼 |
| 2 | ✓ | Ellie Mae INC Com | +0.7% | +83.42% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.06% | 加碼 |
| 4 | TDG | Transdigm Group INC | +0.4% | +0.06% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.58% | 減碼 |
| 6 | AABAUSD | Altaba INC | +0.3% | — | 不變 |
| 7 | FIS | Fidelity National Info Serv | +0.3% | — | 不變 |
| 8 | SPGI | S&p Global INC | +0.1% | -11.77% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | 減碼 |
| 10 | EFX | Equifax INC | +0.1% | — | 不變 |
| 11 | SHW | Sherwin-williams Co/the | 0% | +0.02% | 加碼 |
| 12 | MCO | Moody's CORP | 0% | -12.92% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.3% | -26.75% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.5% | -16.58% | 減碼 |
| 15 | SBAC | Sba Communications CORP | -0.9% | -31.61% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -7.49% | 減碼 |
| 17 | CHTR | Charter Communications Inc-a | -2.3% | -9.02% | 減碼 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 19 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 20 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |