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 | 23.82% | +6.18% | +95.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.26% | — | +26.79% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 6.47% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.00% | — | +421.59% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.67% | — | +338.81% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 4.32% | -1.36% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | — | -10.52% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.44% | — | +46.73% | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 2.36% | — | +98.45% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.16% | — | +131.15% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.04% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -37.85% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | -55.65% | |
| 14 | EFX | Equifax INC | 股票-工業 | 1.69% | — | -30.46% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | +33.21% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.64% | -1.37% | EXIT | |
| 17 | TSS | Total System Services INC | 股票-其他 | 1.63% | — | -43.63% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | — | — | |
| 19 | TRU | Transunion | 股票-金融 | 1.38% | — | +236.83% | |
| 20 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.37% | — | +14.79% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.35% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.33% | +1.04% | NEW | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | -38.98% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.10% | — | +52.66% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +124.48% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.90% | — | -31.98% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.87% | — | -42.86% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.82% | — | +1.56% | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.81% | — | +41.11% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.80% | -1.27% | EXIT | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | -66.46% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.68% | — | +23.72% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | — | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | — | +10.68% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.54% | — | — | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.54% | — | -8.50% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | -6.22% | EXIT | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.47% | — | +10.60% | |
| 39 | COHREUR | Coherent INC | 股票-其他 | 0.43% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.29% | — | +6.50% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.28% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.28% | — | +135.12% | |
| 43 | AON | Aon plc | 股票-金融 | 0.28% | — | -50.89% | |
| 44 | SNAP | Snap INC - A | 股票-通訊服務 | 0.27% | — | — | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.26% | — | — | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.25% | — | -93.39% | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.24% | — | +11.83% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -4.29% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.14% | — | — |