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 | 5.74% | — | +1.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.50% | — | — | |
| 3 | ✓ | Bank Amer CORP | 股票-其他 | 3.92% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.69% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.91% | — | +6.99% | |
| 6 | ✓ | Zhaopin LTD | 股票-其他 | 2.77% | — | -2.65% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | — | +8.94% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | -21.73% | |
| 9 | CSTE | Caesarstone Ltd. | 股票-其他 | 2.02% | — | +186.59% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | -15.72% | |
| 11 | ✓ | 股票-其他 | 1.90% | — | +1.25% | ||
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.84% | — | +16.80% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | +10.34% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | — | -31.57% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.76% | — | +9.88% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +18.80% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | -17.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.71% | -5.34% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.24% | +228.30% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.28% | — | -36.07% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | +2.76% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.17% | — | +0.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +417.84% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 1.11% | — | +903.68% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +1.36% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +2.23% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +44.31% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | +23.86% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | — | +7.88% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.91% | — | +20.94% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.90% | — | -18.21% | |
| 32 | NWS | News CORP - Class B | 股票-通訊服務 | 0.90% | +1.01% | +119.07% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +4.54% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.85% | — | -34.05% | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.82% | — | — | |
| 36 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.78% | — | -1.23% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | +2.73% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.75% | — | +2.91% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +2.91% | |
| 40 | FLR | Fluor CORP | 股票-工業 | 0.73% | — | -8.31% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | — | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.72% | — | -35.84% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.71% | — | +115.65% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +0.95% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | +11.50% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | +2.41% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | +0.54% | ||
| 49 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +1% | +186.59% | 加碼 |
| 2 | VTR | Ventas INC | +1% | +903.68% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +417.84% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.9% | +228.30% | 加碼 |
| 5 | NWS | News CORP - Class B | +0.4% | +119.07% | 加碼 |
| 6 | EQIX | Equinix INC | +0.4% | +115.65% | 加碼 |
| 7 | SLB | Slb LTD | +0.3% | +44.31% | 加碼 |
| 8 | UE | Urban Edge Properties | +0.3% | +95.02% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +6.99% | 加碼 |
| 10 | DRH | Diamondrock Hospitality Co | +0.2% | +74.93% | 加碼 |
| 11 | PII | Polaris INC | +0.2% | +151.54% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +18.80% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +10.34% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +23.86% | 加碼 |
| 15 | CUBE | Cubesmart | +0.2% | +151.61% | 加碼 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +16.80% | 加碼 |
| 17 | SPG | Simon Property Group INC | +0.1% | +9.88% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +8.94% | 加碼 |
| 19 | ESS | Essex Property Trust INC | -0.2% | -47.57% | 減碼 |
| 20 | PLD | Prologis INC | -0.2% | -44.87% | 減碼 |
| 21 | WHR | Whirlpool CORP | -0.3% | -34.05% | 減碼 |
| 22 | CSX | Csx CORP | -0.3% | -18.21% | 減碼 |
| 23 | NDAQ | Nasdaq INC | -0.4% | -35.84% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.47% | 加碼 |
| 25 | SLG2EUR | Sl Green Realty CORP | -0.5% | -88.29% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.5% | -17.88% | 減碼 |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | -0.6% | -49.30% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.7% | -21.73% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.7% | -31.57% | 減碼 |
| 30 | VIAB | Viacom Inc-class B | -0.9% | -36.07% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.9% | -15.72% | 減碼 |
| 32 | ✓ | Bank Amer CORP | — | NEW | 新建倉 |
| 33 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 35 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 36 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 37 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 38 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 39 | AKX | Ansys INC | — | NEW | 新建倉 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 41 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 43 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 46 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 47 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 48 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |