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 | 4.76% | — | -17.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.70% | — | -15.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | — | +84.35% | |
| 4 | CSTE | Caesarstone Ltd. | 股票-其他 | 3.45% | — | +72.25% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.18% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.12% | — | +9.07% | |
| 7 | ✓ | Zhaopin LTD | 股票-其他 | 2.51% | — | +1.15% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.42% | — | -34.51% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | — | +18.58% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | — | +6.57% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +34.31% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -15.76% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.82% | — | +3.81% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | -0.84% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.75% | — | -2.60% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | +0.24% | +26.14% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +1.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.71% | +3.06% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +9.23% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +8.35% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | — | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.04% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +4.70% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -1.95% | |
| 25 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.01% | — | +32.60% | |
| 26 | NWS | News CORP - Class B | 股票-通訊服務 | 1.01% | +1.01% | +29.90% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -4.75% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.92% | — | +77.83% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.89% | — | -29.40% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.88% | — | +10.30% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -2.03% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | +5.62% | |
| 33 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.85% | — | +117.55% | |
| 34 | ✓ | 股票-其他 | 0.85% | — | -55.52% | ||
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.83% | — | +0.90% | |
| 36 | ✓ | 股票-其他 | 0.82% | — | +7.79% | ||
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.79% | — | +6.08% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | +0.36% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.75% | — | +10.28% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.72% | — | +357.11% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.72% | — | +5.27% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +89.60% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | +5.95% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +3.93% | |
| 45 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.68% | — | -11.02% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +4.04% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | +2.16% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | +21.32% | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.64% | — | +21.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +84.35% | 加碼 |
| 2 | CSTE | Caesarstone Ltd. | +1.4% | +72.25% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.6% | +357.11% | 加碼 |
| 4 | MBLY | Mobileye Global Inc. | +0.5% | +117.55% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.5% | +26.14% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +89.60% | 加碼 |
| 7 | QIW | Qiwi Plc-sponsored Adr | +0.3% | +77.83% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +18.58% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +34.31% | 加碼 |
| 10 | ARE | Alexandria Real Estate Equit | +0.2% | +82.31% | 加碼 |
| 11 | ✓ | General Growth Pptys INC New | +0.2% | +32.60% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +9.07% | 加碼 |
| 13 | ✓ | +0.2% | +7.79% | 加碼 | |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +10.30% | 加碼 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +53.59% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +6.57% | 加碼 |
| 17 | KRC | Kilroy Realty CORP | +0.1% | +21.45% | 加碼 |
| 18 | ELS | Equity Lifestyle Properties | +0.1% | +14.86% | 加碼 |
| 19 | EQIX | Equinix INC | +0.1% | +0.90% | 加碼 |
| 20 | EOG | Eog Resources INC | +0.1% | +13.65% | 加碼 |
| 21 | ACCUSD | American Campus Communities | +0.1% | +56.47% | 加碼 |
| 22 | NWS | News CORP - Class B | +0.1% | +29.90% | 加碼 |
| 23 | FRTEUR | Federal Realty Invs Trust | -0.1% | -28.45% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -15.76% | 減碼 |
| 25 | WHR | Whirlpool CORP | -0.2% | -11.02% | 減碼 |
| 26 | VTR | Ventas INC | -0.2% | -29.40% | 減碼 |
| 27 | ✓ | Zhaopin LTD | -0.3% | +1.15% | 加碼 |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | -71.95% | 減碼 |
| 29 | EQR | Equity Residential | -0.4% | -34.55% | 減碼 |
| 30 | KSS | Kohls CORP | -0.4% | -38.81% | 減碼 |
| 31 | HD | Home Depot INC | -0.6% | -80.14% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.8% | -15.10% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.9% | -79.91% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -17.10% | 減碼 |
| 35 | ✓ | -1.1% | -55.52% | 減碼 | |
| 36 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -34.51% | 減碼 |
| 37 | ✓ | Bank Amer CORP | — | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 40 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 41 | CSX | Csx CORP | — | EXIT | 清倉 |
| 42 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 49 | STT | State Street CORP | — | EXIT | 清倉 |
| 50 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |