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 | WFC | Wells Fargo & Co | 股票-金融 | 8.76% | — | -8.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.38% | -0.14% | — | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 4.70% | — | +3.36% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | — | +4.49% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.40% | — | +9771.32% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.12% | — | -23.07% | |
| 7 | NWS | News CORP - Class B | 股票-通訊服務 | 2.68% | +1.01% | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | — | +36.52% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.31% | — | -3.44% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 2.29% | — | +34.65% | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.24% | — | -0.92% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 2.24% | — | +4193.86% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.20% | — | +196.50% | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 2.04% | — | -17.50% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | — | -43.46% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.96% | — | -75.22% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | +0.24% | +10.12% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.89% | — | -33.05% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.83% | — | -3.02% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.70% | — | -3.06% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.68% | — | +15.31% | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 1.67% | — | +17.14% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.58% | — | -19.53% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | -4.20% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.51% | — | -8.97% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.48% | — | -6.38% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.36% | — | -38.27% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -72.61% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 1.25% | — | -47.29% | |
| 30 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.23% | — | +38.96% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.12% | — | -7.00% | |
| 32 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.98% | — | +14.30% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.95% | — | -6.31% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | -15.12% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.90% | — | +68.08% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | -28.92% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 38 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.74% | — | -24.71% | |
| 39 | EQR | Equity Residential | 股票-房地產 | 0.74% | — | +18.18% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.73% | — | +29.89% | |
| 41 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.65% | — | +7.43% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 43 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.64% | — | — | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.64% | — | — | |
| 45 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.55% | — | +111.56% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | — | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.46% | — | -23.19% | |
| 48 | ELME | Elme Communities | 股票-其他 | 0.43% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.71% | -73.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +3.4% | +9771.32% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +3.4% | -8.97% | 減碼 |
| 3 | GIS | General Mills INC | +2.2% | +4193.86% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +1.8% | +196.50% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.8% | -23.07% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -43.46% | 減碼 |
| 7 | EQIX | Equinix INC | 0% | -47.29% | 減碼 |
| 8 | MSFT | Microsoft CORP | -0.4% | -73.02% | 減碼 |
| 9 | CVS | Cvs Health CORP | -0.4% | -86.59% | 減碼 |
| 10 | MCD | Mcdonald's CORP | -0.4% | -88.39% | 減碼 |
| 11 | NKE | Nike INC -cl B | -0.5% | -96.02% | 減碼 |
| 12 | ADP | Automatic Data Processing | -0.5% | -96.73% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.6% | -84.63% | 減碼 |
| 14 | AVGO | Broadcom Inc. | -0.6% | -95.20% | 減碼 |
| 15 | SBUX | Starbucks CORP | -0.8% | -96.26% | 減碼 |
| 16 | GILD | Gilead Sciences INC | -0.8% | -92.15% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -98.23% | 減碼 |
| 18 | LOW | Lowe's Cos INC | -1% | -97.17% | 減碼 |
| 19 | MA | Mastercard INC - A | -1% | -98.52% | 減碼 |
| 20 | AAPL | Apple INC | -1.2% | -72.61% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -1.2% | -97.92% | 減碼 |
| 22 | ICLR | ICON Public Limited Company | -1.8% | -75.22% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 26 | ✓ | Zhaopin LTD | — | EXIT | 清倉 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 29 | SLB | Slb LTD | — | EXIT | 清倉 |
| 30 | ✓ | Edwards Lifesciences Corp | — | EXIT | 清倉 |
| 31 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 32 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 33 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 34 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 35 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 38 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 41 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 42 | CSX | Csx CORP | — | EXIT | 清倉 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 46 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 47 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |