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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 13.70% | — | +7.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.83% | — | +31.24% | |
| 3 | ✓ | Alphabet INC | 股票-其他 | 7.53% | — | — | |
| 4 | ✓ | Zhaopin LTD | 股票-其他 | 4.36% | — | +3.73% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.52% | — | -15.35% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.25% | — | +21.84% | |
| 7 | NWS | News CORP - Class B | 股票-通訊服務 | 2.85% | +1.01% | +82.45% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.70% | — | -40.17% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.59% | — | +1.44% | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 2.11% | — | +15.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | +3.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +114.68% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | +0.24% | +7.13% | |
| 14 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.74% | — | +34.70% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | — | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 1.61% | — | — | |
| 17 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.57% | — | -2.74% | |
| 18 | ✓ | 股票-其他 | 1.49% | — | +8.17% | ||
| 19 | PLD | Prologis INC | 股票-房地產 | 1.47% | — | +251.45% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.34% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | +32.05% | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 1.29% | — | — | |
| 23 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.26% | — | +76.98% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.22% | — | -16.18% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.21% | — | -1.55% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.07% | — | -9.30% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | — | |
| 28 | ✓ | 股票-其他 | 0.95% | — | +7.96% | ||
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | 0.91% | — | +24.29% | |
| 30 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.90% | — | -83.03% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -13.52% | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 0.85% | — | +10.45% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | -0.59% | -21.86% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.84% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.81% | — | +12.33% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.78% | — | +21.94% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | — | +329.58% | |
| 38 | DEI | Douglas Emmett INC | 股票-其他 | 0.66% | — | +6.84% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | +24.61% | |
| 40 | ✓ | 股票-其他 | 0.60% | — | +5.25% | ||
| 41 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +4.71% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 0.52% | — | +10.45% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | — | +53.86% | |
| 44 | ✓ | Lazard LTD | 股票-其他 | 0.51% | — | — | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.51% | — | -47.98% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | +26.13% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | +10.45% | |
| 48 | ✓ | Ihs Markit LTD | 股票-其他 | 0.48% | — | — | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.46% | — | -16.53% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -16.56% |