CIK: 0001597694
申報總市值
US$67.0億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 41.19% | — | — | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 8.67% | — | — | |
| 3 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 7.04% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.44% | +640.45% | |
| 5 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 2.97% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.73% | — | — | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.60% | — | -7.89% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.20% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.53% | -37.04% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.02% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.01% | -1.67% | +89.82% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.39% | +48.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | -37.04% | |
| 16 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 17 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.00% | — | -22.32% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.95% | — | +25.45% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.20% | -90.44% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.73% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.84% | — | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.60% | — | — | |
| 24 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 25 | DOW | Dow Chem Co | 股票-原物料 | 0.53% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.53% | — | — | |
| 28 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.46% | — | — | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.46% | — | — | |
| 31 | ✓ | Advisory Brd Co | 股票-其他 | 0.40% | — | — | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.39% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.37% | -0.72% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +1.54% | — | |
| 36 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.35% | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.33% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.28% | — | — | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.27% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.27% | — | — | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.24% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.64% | +5.47% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.23% | — | -38.46% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.23% | — | +506.61% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.22% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | — | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.20% | — | — | |
| 48 | BALL | Ball CORP | 股票-循環性消費 | 0.16% | — | — | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.15% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | +0.99% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +640.45% | 加碼 |
| 2 | TSLA | Tesla INC | +0.9% | +89.82% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.2% | +506.61% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +48.40% | 加碼 |
| 5 | GM | General Motors Co | +0.1% | +274.37% | 加碼 |
| 6 | FEYECHF | Mandiant INC | 0% | +46.03% | 加碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | — | +25.45% | 加碼 |
| 8 | AMZN | Amazon.com INC | 0% | +5.47% | 加碼 |
| 9 | ✓ | Advisory Brd Co | -0.1% | — | 不變 |
| 10 | ✓ | -0.2% | — | 不變 | |
| 11 | ED | Consolidated Edison, Inc. | -0.2% | — | 不變 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -38.46% | 減碼 |
| 13 | JNJ | Johnson & Johnson | -0.3% | — | 不變 |
| 14 | CTSH | Cognizant Tech Solutions-a | -0.6% | — | 不變 |
| 15 | MBLY | Mobileye Global Inc. | -0.7% | -22.32% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | -1.1% | -37.04% | 減碼 |
| 17 | CTXSEUR | Citrix Systems INC | -1.4% | -7.89% | 減碼 |
| 18 | MSFT | Microsoft CORP | -2.3% | -37.04% | 減碼 |
| 19 | AAPL | Apple INC | -10.4% | -90.44% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -11.4% | — | 不變 |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 22 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 23 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | 新建倉 |
| 24 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | COP | Conocophillips | — | NEW | 新建倉 |
| 27 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 28 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 32 | SLB | Slb LTD | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 35 | MAS | Masco CORP | — | NEW | 新建倉 |
| 36 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 37 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 38 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 39 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 40 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 41 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 44 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 45 | BALL | Ball CORP | — | NEW | 新建倉 |
| 46 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 47 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | ✓ | Allergan PLC | — | EXIT | 清倉 |