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 | 7.44% | — | -16.47% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 5.39% | — | +20.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.83% | -0.14% | -23.44% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.01% | +0.24% | +155.09% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.94% | — | — | |
| 6 | NWS | News CORP - Class B | 股票-通訊服務 | 3.41% | +1.01% | +14.44% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.33% | — | +58.55% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.78% | — | -2.11% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 2.35% | — | +5.27% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | — | -7.29% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 2.13% | — | +25.35% | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 2.13% | — | +19.67% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.05% | — | +26.43% | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 2.00% | — | -5.82% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.99% | — | -51.33% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | -51.15% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | -16.75% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.83% | — | -24.04% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +37.15% | |
| 20 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.74% | — | +6550.01% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | +0.77% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.69% | — | +5.51% | |
| 23 | AXON | Axon Enterprise INC | 股票-工業 | 1.65% | — | +74.92% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 1.40% | — | -2.39% | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.35% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 1.34% | — | -4.72% | |
| 27 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.32% | — | — | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 1.28% | — | — | |
| 29 | YYEUR | Yy Inc-adr | 股票-其他 | 1.24% | — | -48.15% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.12% | — | +20.00% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.05% | — | -41.69% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 1.04% | — | -10.84% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.02% | — | -5.46% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.94% | — | — | |
| 35 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.94% | — | +3.22% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.90% | — | +34.40% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.88% | — | -59.64% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +32.29% | |
| 39 | ✓ | 股票-其他 | 0.80% | — | -6.51% | ||
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.75% | — | +6.93% | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.71% | — | +7.66% | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.69% | — | +11.36% | |
| 43 | DEI | Douglas Emmett INC | 股票-其他 | 0.64% | — | +6.62% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | -30.96% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.60% | — | -4.45% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.60% | — | +11.90% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +1.21% | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | 0.44% | — | +11.32% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.43% | — | +99.62% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.71% | +0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.1% | +155.09% | 加碼 |
| 2 | QIW | Qiwi Plc-sponsored Adr | +1.7% | +6550.01% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +1.1% | +58.55% | 加碼 |
| 4 | AXON | Axon Enterprise INC | +0.8% | +74.92% | 加碼 |
| 5 | NWS | News CORP - Class B | +0.7% | +14.44% | 加碼 |
| 6 | NDAQ | Nasdaq INC | +0.7% | +20.27% | 加碼 |
| 7 | AAPL | Apple INC | +0.5% | +37.15% | 加碼 |
| 8 | NOMD | Nomad Foods Limited | +0.5% | +19.67% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.4% | +26.43% | 加碼 |
| 10 | EBAY | Ebay INC | +0.2% | +25.35% | 加碼 |
| 11 | FDX | Fedex CORP | +0.2% | +20.00% | 加碼 |
| 12 | BXP | Bxp INC | +0.2% | +99.62% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +5.51% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +32.29% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +32.28% | 加碼 |
| 16 | BDN | Brandywine Realty Trust | +0.1% | +31.35% | 加碼 |
| 17 | SPG | Simon Property Group INC | +0.1% | +5.27% | 加碼 |
| 18 | FRTEUR | Federal Realty Invs Trust | +0.1% | +11.90% | 加碼 |
| 19 | REG | Regency Centers CORP | +0.1% | +11.32% | 加碼 |
| 20 | DRH | Diamondrock Hospitality Co | 0% | +11.36% | 加碼 |
| 21 | ESS | Essex Property Trust INC | -0.1% | -4.45% | 減碼 |
| 22 | HP5A | Equity Commonwealth | -0.2% | -30.37% | 減碼 |
| 23 | EQIX | Equinix INC | -0.2% | -10.84% | 減碼 |
| 24 | ELME | Elme Communities | -0.2% | -47.28% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.77% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -7.29% | 減碼 |
| 27 | AMT | American Tower CORP | -0.3% | -30.96% | 減碼 |
| 28 | CRTO | Criteo Sa-spon Adr | -0.3% | +34.40% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.3% | -2.11% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.4% | -16.75% | 減碼 |
| 31 | GIS | General Mills INC | -0.4% | -24.04% | 減碼 |
| 32 | YYEUR | Yy Inc-adr | -0.8% | -48.15% | 減碼 |
| 33 | ICLR | ICON Public Limited Company | -0.9% | -41.69% | 減碼 |
| 34 | XXI | Twenty One Capital, Inc. | -1% | -59.64% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -1.3% | -16.47% | 減碼 |
| 36 | NTES | Netease Inc-adr | -1.4% | -51.33% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -1.6% | -23.44% | 減碼 |
| 38 | BAC | Bank Of America CORP | -1.8% | -51.15% | 減碼 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 42 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 43 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 47 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 49 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | NEW | 新建倉 |