CIK: 0001611457
申報總市值
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僅顯示前 200 大持股（共 1129 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.90% | — | +131.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | -47.99% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.44% | — | +1914.36% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.36% | — | +128.58% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +1406.59% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | — | -47.86% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -69.95% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +47.11% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | +1.37% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | +88.95% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +47.23% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.77% | — | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +50.18% | |
| 15 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.69% | — | +727.54% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +25.38% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | — | |
| 18 | WU | Western Union Co | 股票-金融 | 0.61% | — | -32.77% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | +13.79% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.52% | — | +8.22% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +22.90% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -71.68% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -35.79% | |
| 26 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.48% | — | — | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.48% | — | -48.10% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -63.47% | |
| 30 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.48% | — | +635.96% | |
| 31 | ✓ | Alere INC | 股票-其他 | 0.45% | — | +1905.00% | |
| 32 | COHREUR | Coherent INC | 股票-其他 | 0.44% | — | +553.85% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.43% | — | +114.54% | |
| 34 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.42% | — | — | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.41% | — | +216.42% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.41% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | -72.37% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.41% | — | +57.99% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -54.59% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.40% | — | +171.59% | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | 0.40% | — | +48.23% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.40% | — | -33.55% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -55.62% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.39% | — | -24.01% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.39% | — | +187.90% | |
| 46 | ✓ | 股票-其他 | 0.39% | — | +1200.00% | ||
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -89.04% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.37% | — | +149.32% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.37% | — | -48.17% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.37% | — | +102.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.5% | +131.39% | 加碼 |
| 2 | MOMOUSD | Momo Inc-spon Adr | +1.4% | +1914.36% | 加碼 |
| 3 | HD | Home Depot INC | +1.2% | +1406.59% | 加碼 |
| 4 | STZ | Constellation Brands Inc-a | +1% | +128.58% | 加碼 |
| 5 | NFLX | Netflix INC | -0.1% | -47.86% | 減碼 |
| 6 | MRK | Merck & Co. INC. | -0.2% | -54.59% | 減碼 |
| 7 | NTES | Netease Inc-adr | -0.2% | -48.10% | 減碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -72.29% | 減碼 |
| 9 | CI | The Cigna Group | -0.3% | -73.09% | 減碼 |
| 10 | APD | Air Products & Chemicals INC | -0.3% | -82.35% | 減碼 |
| 11 | V | Visa Inc-class A Shares | -0.3% | -47.99% | 減碼 |
| 12 | HLT | Hilton Worldwide Holdings In | -0.3% | -79.23% | 減碼 |
| 13 | SWN1EUR | Southwestern Energy Co | -0.3% | -81.69% | 減碼 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.3% | -84.15% | 減碼 |
| 15 | LRCXEUR | Lam Research CORP | -0.4% | -72.37% | 減碼 |
| 16 | EBAY | Ebay INC | -0.4% | -96.04% | 減碼 |
| 17 | MS | Morgan Stanley | -0.4% | -94.48% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.4% | -63.47% | 減碼 |
| 19 | YUMC | Yum China Holdings INC | -0.5% | -86.26% | 減碼 |
| 20 | CELG | Celgene CORP | -0.6% | -71.68% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -0.6% | -83.98% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.6% | -73.89% | 減碼 |
| 23 | AXP | American Express Company | -0.6% | -90.10% | 減碼 |
| 24 | AMAT | Applied Materials INC | -0.8% | -86.29% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -1.3% | -69.95% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -1.9% | -89.04% | 減碼 |
| 27 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 28 | WMT | Walmart INC | — | EXIT | 清倉 |
| 29 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 31 | SLB | Slb LTD | — | EXIT | 清倉 |
| 32 | ACN | Accenture plc | — | NEW | 新建倉 |
| 33 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 35 | SO | Southern Co/the | — | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 37 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 38 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 42 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 43 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 44 | PSA | Public Storage | — | EXIT | 清倉 |
| 45 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 46 | AIG | American International Group | — | EXIT | 清倉 |
| 47 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 50 | SPG | Simon Property Group INC | — | EXIT | 清倉 |