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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.74% | — | +115.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.02% | +6.18% | -21.35% | |
| 3 | INTU | Intuit INC | 股票-科技 | 5.51% | — | +125.12% | |
| 4 | ✓ | 股票-其他 | 3.19% | — | +463.53% | ||
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 2.67% | — | +195.91% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | +946.67% | |
| 7 | ON | On Semiconductor | 股票-科技 | 2.25% | — | +48.36% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.09% | — | +108.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -57.70% | |
| 10 | AON | Aon plc | 股票-金融 | 1.88% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.66% | -1.27% | EXIT | |
| 12 | ARMK | Aramark | 股票-工業 | 1.65% | — | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.63% | — | -13.64% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.63% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +365.73% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.55% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | +295.51% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.36% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.33% | — | +1044.44% | |
| 20 | ✓ | Ixia Com | 股票-其他 | 1.31% | — | +29.67% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | -1.77% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.22% | — | — | |
| 23 | TSS | Total System Services INC | 股票-其他 | 1.20% | — | -32.22% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | — | -26.76% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | -9.55% | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 1.02% | — | -1.53% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -9.92% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.01% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.98% | — | -8.86% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.96% | — | +30.04% | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 0.94% | — | -58.88% | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.94% | +2.05% | NEW | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.93% | — | — | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.84% | — | — | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.83% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.82% | — | +106.22% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.81% | — | — | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.80% | — | +4.66% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +3.49% | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.80% | +1.04% | NEW | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | +55.02% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | +168.90% | |
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | 0.70% | — | — | |
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | — | |
| 46 | VISN | Vistance Networks INC | 股票-科技 | 0.67% | — | -1.60% | |
| 47 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.67% | — | -64.28% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +1.53% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.63% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.62% | — | +179.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +7.2% | +115.83% | 加碼 |
| 2 | INTU | Intuit INC | +2.7% | +125.12% | 加碼 |
| 3 | ✓ | +2.6% | +463.53% | 加碼 | |
| 4 | V | Visa Inc-class A Shares | +2.1% | +946.67% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +1.8% | +195.91% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +365.73% | 加碼 |
| 7 | MCO | Moody's CORP | +1.2% | +1044.44% | 加碼 |
| 8 | ADI | Analog Devices INC | +1.1% | +108.60% | 加碼 |
| 9 | ON | On Semiconductor | +0.8% | +48.36% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.7% | +295.51% | 加碼 |
| 11 | ORCL | Oracle CORP | -0.8% | -83.75% | 減碼 |
| 12 | AVY | Avery Dennison CORP | -0.8% | -59.34% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.1% | -64.28% | 減碼 |
| 14 | GPN | Global Payments INC | -1.2% | -89.19% | 減碼 |
| 15 | IHS | Ihs Markit LTD | -1.3% | -58.88% | 減碼 |
| 16 | LBTYA | Liberty Global Ltd. | -1.7% | -76.82% | 減碼 |
| 17 | AAPL | Apple INC | -2.3% | -57.70% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -21.35% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 21 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 23 | AON | Aon plc | — | NEW | 新建倉 |
| 24 | ARMK | Aramark | — | NEW | 新建倉 |
| 25 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 26 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 27 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 28 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 29 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 30 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 31 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 32 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 33 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 34 | AXP | American Express Co | — | NEW | 新建倉 |
| 35 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 36 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 37 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 38 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 39 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 40 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 41 | PTC | Ptc INC | — | NEW | 新建倉 |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 45 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 46 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 47 | LEA | Lear CORP | — | NEW | 新建倉 |
| 48 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 49 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 50 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |