CIK: 0001647273
申報總市值
US$65.2億
| # | 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 | 6.37% | — | -13.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.25% | — | -8.25% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 4.63% | — | -3.04% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.94% | — | -0.77% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.14% | — | +3.15% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.95% | — | +3.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | — | +206.02% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | — | -0.84% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.65% | — | -6.17% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 2.53% | — | — | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.28% | — | — | |
| 12 | ✓ | Zhaopin LTD | 股票-其他 | 2.19% | — | +44.40% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | -34.83% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 1.68% | — | +18.34% | |
| 15 | ✓ | 股票-其他 | 1.65% | — | +27.16% | ||
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | +0.91% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.57% | — | -0.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.71% | — | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.47% | — | +19.49% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +4.81% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.22% | — | +11.16% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.02% | — | — | |
| 23 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.98% | — | -22.84% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +4.03% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.84% | — | +7.57% | |
| 28 | ✓ | Cytec Inds INC | 股票-其他 | 0.84% | — | +9.11% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | +7.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +13.92% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | -0.37% | -6.49% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +85.24% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.78% | — | -11.57% | |
| 35 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.78% | — | -3.28% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +20.51% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +8.87% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.71% | — | +89.61% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.70% | — | +6.04% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | +9.07% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | — | +9.39% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.65% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.45% | +9.70% | |
| 45 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.65% | — | +32.88% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +1.90% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -3.09% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -6.37% | |
| 49 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.55% | — | +28.12% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.55% | — | +8.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2% | +206.02% | 加碼 |
| 2 | ✓ | Zhaopin LTD | +0.7% | +44.40% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | -0.77% | 減碼 |
| 4 | MA | Mastercard INC - A | +0.4% | +85.24% | 加碼 |
| 5 | ✓ | +0.4% | +27.16% | 加碼 | |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | +89.61% | 加碼 |
| 7 | ✓ | Cytec Inds INC | +0.2% | +9.11% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 9 | DKS | Dick's Sporting Goods INC | +0.1% | +19.49% | 加碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | +0.91% | 加碼 |
| 11 | ADBE | Adobe INC | +0.1% | +8.87% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +20.51% | 加碼 |
| 13 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 14 | SPG | Simon Property Group INC | +0.1% | +18.34% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +464.20% | 加碼 |
| 16 | ✓ | General Growth Pptys INC New | +0.1% | +32.88% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +7.57% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | +13.92% | 加碼 |
| 19 | ESRT | Empire State Realty Trust-a | +0.1% | +28.12% | 加碼 |
| 20 | FRTEUR | Federal Realty Invs Trust | +0.1% | +47.50% | 加碼 |
| 21 | ORCL | Oracle CORP | -0.1% | +3.15% | 加碼 |
| 22 | NDAQ | Nasdaq INC | -0.1% | — | 不變 |
| 23 | PLD | Prologis INC | -0.1% | +1.44% | 加碼 |
| 24 | TRNO | Terreno Realty CORP | -0.1% | -9.12% | 減碼 |
| 25 | LOW | Lowe's Cos INC | -0.1% | — | 不變 |
| 26 | AKR | Acadia Realty Trust | -0.1% | -6.17% | 減碼 |
| 27 | MAC | Macerich Co/the | -0.1% | -68.72% | 減碼 |
| 28 | BCO | Brink's Co/the | -0.1% | -29.29% | 減碼 |
| 29 | WU | Western Union Co | -0.1% | -22.05% | 減碼 |
| 30 | GME | Gamestop Corp-class A | -0.1% | -22.84% | 減碼 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | -11.57% | 減碼 |
| 32 | WHR | Whirlpool CORP | -0.2% | — | 不變 |
| 33 | SLG2EUR | Sl Green Realty CORP | -0.2% | -3.28% | 減碼 |
| 34 | EWC | Ishares Msci Canada ETF | -0.3% | -42.03% | 減碼 |
| 35 | KRC | Kilroy Realty CORP | -0.4% | -48.51% | 減碼 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.4% | -8.25% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -13.25% | 減碼 |
| 38 | ICLR | ICON Public Limited Company | -0.9% | -64.35% | 減碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -1% | -34.83% | 減碼 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 44 | 6PM | Paramount Group INC | — | EXIT | 清倉 |
| 45 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 48 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |