CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.32% | +6.18% | -21.06% | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 5.26% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 3.87% | -1.36% | EXIT | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.69% | — | +215.50% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.57% | — | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 3.06% | — | +1.48% | |
| 7 | AON | Aon plc | 股票-金融 | 2.72% | — | -18.65% | |
| 8 | TER | Teradyne INC | 股票-科技 | 2.63% | +0.92% | NEW | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 2.53% | — | — | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 2.37% | — | +60.58% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 2.30% | +0.97% | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 2.28% | — | +134.12% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.24% | — | +735.62% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.24% | — | +13.97% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.96% | — | -18.98% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | — | +79.76% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.91% | — | +76.40% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | — | -52.52% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.77% | — | -22.75% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.73% | — | +1297.32% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -44.61% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.50% | — | +220.00% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.38% | — | +206.76% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.36% | — | -43.48% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.22% | -1.27% | EXIT | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.15% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.14% | — | +57.25% | |
| 29 | FDC | First Data Corp- Class A | 股票-其他 | 1.14% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | -21.75% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.01% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.01% | — | +14.29% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.00% | +1.04% | NEW | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | +80.67% | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.00% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | +1.69% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | +77.40% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -55.73% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | — | |
| 41 | ✓ | Microsemi CORP Com | 股票-其他 | 0.92% | — | +141.16% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.82% | — | -40.54% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.82% | — | +40.65% | |
| 44 | HXL | Hexcel CORP | 股票-工業 | 0.79% | — | -15.11% | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.77% | -3.90% | +38.14% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.76% | — | +79.64% | |
| 47 | ARMK | Aramark | 股票-工業 | 0.74% | — | -74.51% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.72% | — | -50.80% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.71% | — | — | |
| 50 | TSS | Total System Services INC | 股票-其他 | 0.61% | — | -70.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +3% | +215.50% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -21.06% | 減碼 |
| 3 | TER | Teradyne INC | +2.2% | +302.64% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +735.62% | 加碼 |
| 5 | CTAS | Cintas CORP | +1.7% | +134.12% | 加碼 |
| 6 | BALL | Ball CORP | +1.6% | +1297.32% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +1.3% | +220.00% | 加碼 |
| 8 | ST | Sensata Technologies Holding plc | -0.2% | -43.48% | 減碼 |
| 9 | AAPL | Apple INC | -0.2% | -44.61% | 減碼 |
| 10 | CRM | Salesforce INC | -0.3% | -55.73% | 減碼 |
| 11 | MA | Mastercard INC - A | -0.4% | -67.12% | 減碼 |
| 12 | ADBE | Adobe INC | -0.4% | -57.47% | 減碼 |
| 13 | V | Visa Inc-class A Shares | -0.5% | -52.52% | 減碼 |
| 14 | WDC | Western Digital CORP | -0.5% | -81.32% | 減碼 |
| 15 | TSS | Total System Services INC | -0.6% | -70.32% | 減碼 |
| 16 | BWA | Borgwarner INC | -0.7% | -81.80% | 減碼 |
| 17 | AMAT | Applied Materials INC | -0.9% | -87.44% | 減碼 |
| 18 | ARMK | Aramark | -0.9% | -74.51% | 減碼 |
| 19 | ATVIEUR | Activision Blizzard INC | -1.1% | -83.24% | 減碼 |
| 20 | ON | On Semiconductor | -1.9% | -89.59% | 減碼 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 22 | INTU | Intuit INC | — | EXIT | 清倉 |
| 23 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 26 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 27 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 28 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 29 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 31 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 32 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 33 | ✓ | Ixia Com | — | EXIT | 清倉 |
| 34 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 37 | AXP | American Express Co | — | EXIT | 清倉 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 39 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 40 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 41 | AKX | Ansys INC | — | EXIT | 清倉 |
| 42 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 43 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 45 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 46 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 47 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 48 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |