CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 241 檔）
| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 7.04% | — | +639.21% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | — | +9.72% | |
| 3 | CSTE | Caesarstone Ltd. | 股票-其他 | 3.74% | — | +21.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.11% | — | -23.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | — | +51.70% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | — | -14.93% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.59% | — | -19.79% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | — | +43.60% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.29% | — | -7.21% | |
| 10 | ✓ | Zhaopin LTD | 股票-其他 | 2.25% | — | +4.91% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.10% | — | +56.08% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +152.74% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.67% | — | -21.62% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -7.04% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | -7.77% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 1.37% | — | -0.44% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | -22.18% | |
| 18 | DELL | Dell Technologies Inc. | 股票-科技 | 1.20% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +22.10% | |
| 20 | NWS | News CORP - Class B | 股票-通訊服務 | 1.01% | +1.01% | — | |
| 21 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.00% | — | +18.07% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 0.99% | — | +56.28% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.24% | -37.28% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +11.50% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -10.61% | |
| 26 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.90% | — | +16.06% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +41.32% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | — | -8.17% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.71% | -33.15% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.74% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | -27.95% | |
| 32 | ✓ | 股票-其他 | 0.72% | — | +7.07% | ||
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.72% | — | -6.75% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | -0.59% | +105.51% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.66% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | -8.17% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -22.57% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.63% | — | -8.17% | |
| 39 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.62% | — | +12.72% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | — | -5.60% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.62% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | -14.11% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -8.17% | |
| 44 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.60% | — | +12.73% | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.59% | — | -8.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | -8.17% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -4.31% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +7.68% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.53% | — | — | |
| 50 | ✓ | 股票-其他 | 0.52% | — | -8.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +6% | +639.21% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1% | +152.74% | 加碼 |
| 3 | AAPL | Apple INC | +0.9% | +51.70% | 加碼 |
| 4 | CL | Colgate-palmolive Co | +0.4% | +473.49% | 加碼 |
| 5 | C | Citigroup INC | +0.4% | +687.79% | 加碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +527.28% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.3% | +105.51% | 加碼 |
| 8 | PSA | Public Storage | +0.3% | +469.70% | 加碼 |
| 9 | CSTE | Caesarstone Ltd. | +0.3% | +21.38% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.3% | +56.08% | 加碼 |
| 11 | AIG | American International Group | +0.3% | +547.19% | 加碼 |
| 12 | AMGN | Amgen INC | +0.3% | +146.95% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +43.60% | 加碼 |
| 14 | EQIX | Equinix INC | +0.2% | +56.28% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +22.10% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +9.72% | 加碼 |
| 17 | PFE | Pfizer INC | -0.4% | -62.39% | 減碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.5% | -31.55% | 減碼 |
| 19 | PEP | Pepsico INC | -0.6% | -79.23% | 減碼 |
| 20 | VTR | Ventas INC | -0.6% | -60.70% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.7% | -44.67% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.7% | -63.08% | 減碼 |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -21.62% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.8% | -37.28% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.8% | -7.21% | 減碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | -1.1% | -19.79% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -23.34% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -1.7% | -86.13% | 減碼 |
| 29 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 33 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 34 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 35 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 36 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 38 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 40 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 41 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 43 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 44 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 45 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 46 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 47 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 50 | OC | Owens Corning | — | NEW | 新建倉 |