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 | 7.26% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.30% | +1.62% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.72% | -1.67% | +43.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | -1.09% | +48.57% | |
| 6 | VSAT | Viasat INC | 股票-科技 | 5.45% | +2.73% | NEW | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.18% | -0.79% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.91% | -0.30% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -2.16% | — | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.90% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.90% | — | — | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 3.69% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.63% | -0.43% | — | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 3.47% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 3.42% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.42% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.83% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.46% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.19% | +3.17% | NEW | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | — | |
| 22 | XPO | Xpo INC | 股票-工業 | 1.92% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.82% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.76% | -1.92% | EXIT | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | — | — | |
| 27 | ✓ | Rowan Companies PLC | 股票-其他 | 1.12% | — | — | |
| 28 | KGC | Kinross Gold CORP | 股票-原物料 | 1.01% | — | — | |
| 29 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +4.5% | +594.35% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +48.57% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +43.55% | 加碼 |
| 4 | ✓ | Sprint CORP | -0.1% | — | 不變 |
| 5 | ✓ | Rowan Companies PLC | -0.1% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 7 | COST | Costco Wholesale CORP | -0.2% | — | 不變 |
| 8 | XPO | Xpo INC | -0.2% | — | 不變 |
| 9 | REGN | Regeneron Pharmaceuticals | -0.2% | — | 不變 |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 不變 |
| 11 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 12 | DFSEUR | Discover Financial Services | -0.3% | — | 不變 |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | 不變 |
| 14 | HD | Home Depot INC | -0.3% | — | 不變 |
| 15 | TXN | Texas Instruments INC | -0.4% | — | 不變 |
| 16 | ATVIEUR | Activision Blizzard INC | -0.6% | — | 不變 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | 不變 |
| 18 | CME | Cme Group INC | -0.7% | — | 不變 |
| 19 | DLTR | Dollar Tree INC | -0.7% | — | 不變 |
| 20 | KGC | Kinross Gold CORP | -0.7% | — | 不變 |
| 21 | AYAEUR | Stars Group Inc/the | -0.7% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | -0.8% | — | 不變 |
| 23 | BLKCHF | Blackrock INC | -1% | — | 不變 |
| 24 | BKNG | Booking Holdings INC | -1% | — | 不變 |
| 25 | TRIP | Tripadvisor INC | -1.2% | — | 不變 |
| 26 | BAC | Bank Of America CORP | -1.2% | — | 不變 |
| 27 | AAPL | Apple INC | — | NEW | 新建倉 |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |