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 | 14.90% | +1.27% | NEW | |
| 2 | CRM | Salesforce INC | 股票-科技 | 10.28% | — | -1.50% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.55% | — | -18.56% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.87% | — | -5.75% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.34% | -6.79% | EXIT | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 7.09% | — | +0.32% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.80% | +1.35% | +36.95% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 5.20% | -2.81% | +0.33% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 5.11% | — | -26.33% | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.86% | — | +65.01% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.69% | — | -23.32% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.65% | — | +0.49% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.23% | -28.79% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 3.27% | — | +0.34% | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 1.98% | — | -37.53% | |
| 16 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.88% | — | — | |
| 17 | PLANUSD | Anaplan INC | 股票-其他 | 1.81% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +124.12% | |
| 19 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +11.62% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -18.83% | |
| 24 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -32.30% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 28 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +1.36% | |
| 29 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -57.68% | |
| 30 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | +5.22% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -42.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | +100.00% |