CIK: 0001611457
申報總市值
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僅顯示前 200 大持股（共 1095 檔）
| # | 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 | 2.62% | — | -57.74% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | +195.60% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | — | — | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.44% | — | +49941.20% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | +280.47% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | -25.14% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +608.52% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | +0.45% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.01% | — | +131.02% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +2.63% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +100.45% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | +252.52% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +140.64% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.70% | — | +535.37% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.70% | — | -44.95% | |
| 17 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.60% | — | +4.06% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.60% | — | +111.00% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +125.10% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +847.53% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 0.55% | — | +171.65% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -49.81% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.51% | — | -27.76% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.51% | — | +4378.82% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.49% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.49% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.48% | — | +13.16% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +270.52% | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.45% | — | +83.30% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -72.04% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | — | -29.48% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | — | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.42% | — | +345.96% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +982.28% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.41% | — | -71.05% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.40% | — | -54.87% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.39% | — | +58.07% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.38% | — | -64.31% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -48.63% | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | 0.37% | — | -51.47% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.36% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -30.64% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.36% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.35% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.35% | — | +5.15% | |
| 50 | AIG | American International Group | 股票-金融 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.5% | +195.60% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +1.4% | +49941.20% | 加碼 |
| 3 | WMT | Walmart INC | +1.1% | +280.47% | 加碼 |
| 4 | CELG | Celgene CORP | +1% | +608.52% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.7% | +131.02% | 加碼 |
| 6 | AXP | American Express Company | +0.6% | +535.37% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.6% | +252.52% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +100.45% | 加碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.5% | +847.53% | 加碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +4378.82% | 加碼 |
| 11 | NTES | Netease Inc-adr | -0.2% | -44.95% | 減碼 |
| 12 | F | Ford Motor Co | -0.3% | -62.89% | 減碼 |
| 13 | BIIB | Biogen INC | -0.3% | -54.87% | 減碼 |
| 14 | CVX | Chevron CORP | -0.3% | -49.81% | 減碼 |
| 15 | STZ | Constellation Brands Inc-a | -0.3% | -64.31% | 減碼 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -87.15% | 減碼 |
| 17 | VMWEUR | Vmware Inc-class A | -0.4% | -77.52% | 減碼 |
| 18 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -91.25% | 減碼 |
| 19 | PFE | Pfizer INC | -0.4% | -65.99% | 減碼 |
| 20 | CTXSEUR | Citrix Systems INC | -0.4% | -80.22% | 減碼 |
| 21 | YELP | Yelp INC | -0.4% | -83.55% | 減碼 |
| 22 | USX1 | United States Steel CORP | -0.5% | -67.36% | 減碼 |
| 23 | HD | Home Depot INC | -0.5% | -93.10% | 減碼 |
| 24 | YUM | Yum! Brands INC | -0.6% | -71.05% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.7% | -89.55% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.7% | -72.04% | 減碼 |
| 27 | MBLY | Mobileye Global Inc. | -1.1% | -96.69% | 減碼 |
| 28 | CVS | Cvs Health CORP | -1.1% | -84.23% | 減碼 |
| 29 | INTU | Intuit INC | -1.1% | -89.16% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -2% | -57.74% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 32 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 33 | MO | Altria Group INC | — | EXIT | 清倉 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 35 | USB | US Bancorp | — | EXIT | 清倉 |
| 36 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 37 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 40 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 41 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 42 | CE | Celanese CORP | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 47 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 49 | GLW | Corning INC | — | EXIT | 清倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |