CIK: 0001431518
申報總市值
US$7052.1萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | -0.49% | -11.51% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.07% | -0.28% | -11.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.20% | -12.55% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.70% | -0.74% | -12.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | -0.30% | -11.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.07% | -12.28% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | -2.34% | EXIT | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.50% | -0.88% | -14.36% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.42% | +0.11% | -11.58% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.35% | — | -14.42% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.26% | -0.66% | EXIT | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.96% | -1.21% | +5.81% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.83% | -0.74% | -2.21% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | -12.44% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | -26.44% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.54% | -1.06% | EXIT | |
| 17 | INGR | Ingredion INC | 股票-非循環性消費 | 1.47% | -0.55% | -14.40% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 1.44% | -0.55% | -7.47% | |
| 19 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.42% | — | -14.68% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.37% | — | -10.85% | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.35% | — | -14.48% | |
| 22 | ✓ | 股票-其他 | 1.34% | — | -14.17% | ||
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 1.33% | -0.93% | EXIT | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | -13.98% | |
| 25 | ✓ | 股票-其他 | 1.27% | — | -12.69% | ||
| 26 | MXL | Maxlinear INC | 股票-其他 | 1.27% | — | -14.47% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | — | -13.79% | |
| 28 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.26% | — | -14.39% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | -0.44% | -14.50% | |
| 30 | EFX | Equifax INC | 股票-工業 | 1.24% | -0.44% | -14.62% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.22% | — | -13.74% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.21% | — | -13.26% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.19% | -0.48% | -14.50% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | -14.41% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | -11.93% | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.14% | — | -12.01% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 1.12% | -0.75% | EXIT | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.12% | — | -14.46% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.11% | — | -36.18% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 1.09% | — | -14.49% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | -9.75% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.03% | -0.98% | EXIT | |
| 43 | STMP | Stamps.com INC | 股票-其他 | 1.01% | — | -14.57% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.01% | — | -14.43% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | -11.81% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | -15.82% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.94% | -0.92% | EXIT | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.91% | -0.34% | +38.87% | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.90% | — | -14.55% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.86% | — | -13.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -11.51% | 減碼 |
| 2 | NTES | Netease Inc-adr | +0.7% | +5.81% | 加碼 |
| 3 | BAX | Baxter International INC | +0.4% | +38.87% | 加碼 |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | -14.50% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | 0% | -11.50% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.50% | 減碼 |
| 7 | HCA | Hca Healthcare INC | 0% | -13.26% | 減碼 |
| 8 | TSN | Tyson Foods Inc-cl A | 0% | -14.50% | 減碼 |
| 9 | CELG | Celgene CORP | -0.1% | -13.74% | 減碼 |
| 10 | SBUX | Starbucks CORP | -0.1% | -11.93% | 減碼 |
| 11 | EXR | Extra Space Storage INC | -0.1% | -14.61% | 減碼 |
| 12 | MXL | Maxlinear INC | -0.1% | -14.47% | 減碼 |
| 13 | ORLY | O'reilly Automotive INC | -0.1% | -14.36% | 減碼 |
| 14 | NFLX | Netflix INC | -0.1% | -11.81% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -15.82% | 減碼 |
| 16 | HD | Home Depot INC | -0.1% | -12.44% | 減碼 |
| 17 | CTRPUSD | Ctrip.com International-adr | -0.2% | -14.48% | 減碼 |
| 18 | CTLEUR | Centurylink INC | -0.2% | -14.49% | 減碼 |
| 19 | NKE | Nike INC -cl B | -0.2% | -13.98% | 減碼 |
| 20 | HRL | Hormel Foods CORP | -0.2% | -14.43% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.3% | -12.28% | 減碼 |
| 22 | ✓ | -0.3% | -14.17% | 減碼 | |
| 23 | STMP | Stamps.com INC | -0.3% | -14.57% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.28% | 減碼 |
| 25 | GT | Goodyear Tire & Rubber Co | -0.3% | -14.55% | 減碼 |
| 26 | JBLU | Jetblue Airways CORP | -0.3% | -12.01% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.4% | -26.44% | 減碼 |
| 28 | VLO | Valero Energy CORP | -0.4% | -13.79% | 減碼 |
| 29 | UAL | United Airlines Holdings INC | -0.4% | -13.67% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.5% | -10.85% | 減碼 |
| 31 | AAPL | Apple INC | -0.6% | -12.55% | 減碼 |
| 32 | SWKS | Skyworks Solutions INC | -0.8% | -36.18% | 減碼 |
| 33 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 35 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 36 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 37 | HMSY | Hms Holdings CORP | — | NEW | 新建倉 |
| 38 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 39 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 40 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 42 | MSCI | Msci INC | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | EXIT | 清倉 |
| 44 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 45 | OIEUR | Owens-illinois INC | — | NEW | 新建倉 |
| 46 | WM | Waste Management INC | — | NEW | 新建倉 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 49 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 50 | EME | Emcor Group INC | — | EXIT | 清倉 |