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 | 8.88% | — | -11.91% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 5.74% | — | -12.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.64% | -0.14% | +0.47% | |
| 4 | NOMD | Nomad Foods Limited | 股票-其他 | 4.62% | — | +33.05% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.36% | — | +5.46% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.00% | +0.24% | -17.62% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.25% | — | +17.20% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.23% | — | — | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.70% | — | +83.74% | |
| 10 | NWS | News CORP - Class B | 股票-通訊服務 | 2.68% | +1.01% | -12.62% | |
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 2.62% | — | +154.23% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.60% | — | +1287.03% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.05% | — | +1668.69% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 1.90% | — | -9.58% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.80% | — | +20.33% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.75% | — | +1237.06% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -20.61% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.68% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.65% | — | — | |
| 20 | APTV | Aptiv PLC | 股票-循環性消費 | 1.61% | — | -0.48% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.52% | — | -18.79% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 1.51% | — | +13.03% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.44% | — | +4.95% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -45.20% | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 1.35% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | — | |
| 27 | EQR | Equity Residential | 股票-房地產 | 1.24% | — | +33.77% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 1.17% | — | -21.83% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.17% | — | — | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 1.09% | — | -21.47% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.93% | — | +79.38% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.86% | — | +65.78% | |
| 33 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.81% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.78% | — | -1.50% | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.77% | — | +14.87% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | 0.77% | — | +5.20% | |
| 37 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.57% | — | -5.39% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.57% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.55% | — | -50.66% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -3.76% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.54% | — | -6.52% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.53% | — | -17.00% | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.50% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.50% | — | +32.88% | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.47% | — | -22.51% | |
| 47 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.46% | — | -67.70% | |
| 48 | ✓ | 股票-其他 | 0.45% | — | -12.92% | ||
| 49 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -70.32% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.71% | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +2.4% | +1287.03% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.9% | +1668.69% | 加碼 |
| 3 | SNPS | Synopsys INC | +1.6% | +1237.06% | 加碼 |
| 4 | NOMD | Nomad Foods Limited | +1.4% | +33.05% | 加碼 |
| 5 | YYEUR | Yy Inc-adr | +1.4% | +154.23% | 加碼 |
| 6 | EBAY | Ebay INC | +0.9% | +83.74% | 加碼 |
| 7 | DOC | Healthpeak Properties, Inc. | +0.4% | +79.38% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.3% | +17.20% | 加碼 |
| 9 | BXP | Bxp INC | +0.3% | +65.78% | 加碼 |
| 10 | EQR | Equity Residential | +0.2% | +33.77% | 加碼 |
| 11 | SNA | Snap-on INC | +0.1% | +13.03% | 加碼 |
| 12 | HST | Host Hotels & Resorts INC | +0.1% | +32.88% | 加碼 |
| 13 | FRTEUR | Federal Realty Invs Trust | +0.1% | +14.87% | 加碼 |
| 14 | AMT | American Tower CORP | +0.1% | +38.16% | 加碼 |
| 15 | ELME | Elme Communities | +0.1% | +36.18% | 加碼 |
| 16 | MO | Altria Group INC | +0.1% | +63.69% | 加碼 |
| 17 | MCK | Mckesson CORP | 0% | +20.33% | 加碼 |
| 18 | APTV | Aptiv PLC | -0.1% | -0.48% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +4.95% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.47% | 加碼 |
| 21 | REG | Regency Centers CORP | -0.2% | -22.51% | 減碼 |
| 22 | ARE | Alexandria Real Estate Equit | -0.2% | -17.00% | 減碼 |
| 23 | DEI | Douglas Emmett INC | -0.2% | -38.40% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.4% | +5.46% | 加碼 |
| 25 | PLD | Prologis INC | -0.4% | -21.83% | 減碼 |
| 26 | FDX | Fedex CORP | -0.7% | -18.79% | 減碼 |
| 27 | NWS | News CORP - Class B | -0.8% | -12.62% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.8% | -20.61% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.9% | -17.62% | 減碼 |
| 30 | AMG | Affiliated Managers Group | -0.9% | -21.47% | 減碼 |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -1% | -67.70% | 減碼 |
| 32 | AAPL | Apple INC | -1% | -70.32% | 減碼 |
| 33 | NDAQ | Nasdaq INC | -1.2% | -12.92% | 減碼 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -1.4% | -50.66% | 減碼 |
| 35 | ORCL | Oracle CORP | -1.6% | -45.20% | 減碼 |
| 36 | QIW | Qiwi Plc-sponsored Adr | -1.8% | -97.06% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -1.8% | -11.91% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -2% | -98.00% | 減碼 |
| 39 | NTES | Netease Inc-adr | -2.5% | -98.03% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 41 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 42 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 43 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 46 | AXON | Axon Enterprise INC | — | EXIT | 清倉 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 48 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |
| 49 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清倉 |