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 | 14.15% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 13.51% | — | -39.69% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 8.73% | — | +12.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -1.23% | -13.99% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 6.10% | — | -9.30% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.47% | +1.35% | +9.53% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.15% | — | -36.13% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.69% | — | -9.69% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 4.48% | — | — | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 4.47% | — | -24.94% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.80% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.04% | — | -0.41% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | — | -2.78% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 2.94% | — | +14.66% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.91% | — | +52.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | — | -23.18% | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.89% | -6.79% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.23% | +8.10% | NEW | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.22% | — | — | |
| 20 | ✓ | Mimecast LTD | 股票-其他 | 1.07% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 22 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 31 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — |