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 | 24.33% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 15.96% | — | +2.48% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.98% | — | +2.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.16% | +1.35% | -14.76% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.98% | — | -2.22% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.26% | — | -7.09% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.42% | -6.79% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | — | +15.01% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.36% | — | -8.14% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 3.20% | — | +2.03% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 3.16% | — | +10.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | — | +2.03% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 2.60% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.57% | +8.10% | NEW | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.55% | — | +38.42% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | — | -39.14% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.45% | — | -4.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | -10.33% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -1.23% | — | |
| 20 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.68% | — | +2.03% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +26.32% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.48% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.5% | +38.42% | 加碼 |
| 4 | QSR | Restaurant Brands Intern | +0.5% | +29.03% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +2.03% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.1% | -7.09% | 減碼 |
| 7 | TDG | Transdigm Group INC | +0.1% | +2.03% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +2.03% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | -8.14% | 減碼 |
| 10 | SBAC | Sba Communications CORP | 0% | +10.98% | 加碼 |
| 11 | IBB | Ishares Biotechnology ETF | 0% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -10.33% | 減碼 |
| 13 | ✓ | Ellie Mae INC Com | -0.3% | +2.03% | 加碼 |
| 14 | MCO | Moody's CORP | -0.4% | -4.02% | 減碼 |
| 15 | FIS | Fidelity National Info Serv | -0.4% | -2.22% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.4% | +15.01% | 加碼 |
| 17 | AMZN | Amazon.com INC | -0.4% | -14.76% | 減碼 |
| 18 | SPGI | S&p Global INC | -0.6% | -8.96% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -1.4% | -39.14% | 減碼 |
| 20 | PM | Philip Morris International | — | EXIT | 清倉 |
| 21 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 22 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 23 | EFX | Equifax INC | — | EXIT | 清倉 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 25 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 26 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |