CIK: 0001512597
申報總市值
US$1110.9萬
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 10.55% | — | -50.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.51% | -0.86% | +27.30% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.00% | -0.22% | -33.00% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 7.18% | — | -33.04% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.99% | — | -12.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.86% | -1.67% | -29.47% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 5.95% | — | +15.73% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.05% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 5.05% | — | -33.00% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 4.60% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.34% | -1.09% | -40.00% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.88% | — | -33.00% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.52% | -0.42% | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.46% | — | -72.41% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -2.16% | -72.59% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.33% | -0.30% | -70.44% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.33% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.27% | -0.79% | -32.86% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 2.20% | — | — | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.75% | — | -33.00% | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 1.75% | — | -33.00% | |
| 22 | TRIP | Tripadvisor INC | 股票-其他 | 1.04% | — | -74.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.6% | +27.30% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +3.3% | +15.73% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +2.3% | -33.04% | 減碼 |
| 4 | BKNG | Booking Hldgs INC | +1.5% | -12.94% | 減碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.6% | -33.00% | 減碼 |
| 6 | CELG | Celgene CORP | +0.5% | -33.00% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -50.87% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -29.47% | 減碼 |
| 9 | REGN | Regeneron Pharmaceuticals | -0.2% | -32.86% | 減碼 |
| 10 | KGC | Kinross Gold CORP | -0.7% | -33.00% | 減碼 |
| 11 | WPM | Wheaton Precious Metals Corp. | -0.7% | -33.00% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -1.1% | -33.00% | 減碼 |
| 13 | AMZN | Amazon.com INC | -1.2% | -40.00% | 減碼 |
| 14 | TRIP | Tripadvisor INC | -2.5% | -74.23% | 減碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -3.1% | -72.41% | 減碼 |
| 16 | MSFT | Microsoft CORP | -3.2% | -72.59% | 減碼 |
| 17 | ATVIEUR | Activision Blizzard INC | -4.3% | -70.44% | 減碼 |
| 18 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 19 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 21 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 22 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 26 | BIIB | Biogen INC | — | NEW | 新建倉 |