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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.05% | — | +21.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.06% | — | +15.34% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 5.00% | — | +9.78% | |
| 4 | NOMD | Nomad Foods Limited | 股票-其他 | 4.43% | — | -13.07% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.77% | — | +9.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | -0.14% | -1.36% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.57% | — | -42.18% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.10% | — | -0.76% | |
| 9 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 3.07% | — | +213.77% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 2.56% | — | +1.34% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.54% | — | +26.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | — | -14.97% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.36% | — | +51.30% | |
| 14 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.10% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | +35.36% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 1.97% | — | -19.84% | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.64% | — | -58.16% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.61% | — | -1.92% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.58% | — | — | |
| 20 | JOYY | Joyy Inc-adr | 股票-其他 | 1.54% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.48% | — | +75.97% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.35% | — | — | |
| 23 | INVH | Invitation Homes INC | 股票-房地產 | 1.34% | — | +18.92% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.27% | — | -1.40% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.23% | — | -28.59% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.21% | — | +10.65% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.18% | — | -2.81% | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.17% | — | -27.66% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.11% | — | +17.21% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -26.72% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.90% | — | — | |
| 32 | ARCPEUR | Vereit INC | 股票-其他 | 0.87% | — | -1.01% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.84% | — | +4.38% | |
| 34 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.83% | — | -10.95% | |
| 35 | TPR | Tapestry INC | 股票-循環性消費 | 0.83% | — | -74.11% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.78% | — | +71.90% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.78% | — | -17.66% | |
| 38 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.75% | — | -13.56% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.75% | — | +203.12% | |
| 40 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.70% | — | +9.23% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.67% | — | -32.93% | |
| 42 | S76 | Store Capital CORP | 股票-其他 | 0.63% | — | -24.49% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.55% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.71% | -6.91% | |
| 46 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.46% | — | -29.19% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -36.61% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.39% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.5% | +21.31% | 加碼 |
| 2 | QIW | Qiwi Plc-sponsored Adr | +1.9% | +213.77% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +1.1% | +9.63% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +15.34% | 加碼 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +51.30% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +75.97% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +35.36% | 加碼 |
| 8 | NDAQ | Nasdaq INC | +0.6% | +9.78% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.5% | +203.12% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.4% | +26.38% | 加碼 |
| 11 | AXON | Axon Enterprise INC | +0.2% | +143.39% | 加碼 |
| 12 | INVH | Invitation Homes INC | +0.2% | +18.92% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.36% | 減碼 |
| 14 | AMT | American Tower CORP | +0.1% | +10.65% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | — | 不變 |
| 16 | KRC | Kilroy Realty CORP | +0.1% | +4.38% | 加碼 |
| 17 | PLD | Prologis INC | +0.1% | +1.34% | 加碼 |
| 18 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.40% | 減碼 |
| 19 | ELS | Equity Lifestyle Properties | -0.1% | +71.90% | 加碼 |
| 20 | DIS | Walt Disney Co/the | -0.2% | -36.61% | 減碼 |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.2% | -13.56% | 減碼 |
| 22 | ESRT | Empire State Realty Trust-a | -0.2% | -29.19% | 減碼 |
| 23 | S76 | Store Capital CORP | -0.2% | -24.49% | 減碼 |
| 24 | CUBE | Cubesmart | -0.3% | -63.41% | 減碼 |
| 25 | ESS | Essex Property Trust INC | -0.3% | -17.66% | 減碼 |
| 26 | BXP | Bxp INC | -0.3% | -32.93% | 減碼 |
| 27 | ANETEUR | Arista Networks INC | -0.3% | -2.81% | 減碼 |
| 28 | EEFT | Euronet Worldwide INC | -0.4% | -27.66% | 減碼 |
| 29 | NOMD | Nomad Foods Limited | -0.4% | -13.07% | 減碼 |
| 30 | SPG | Simon Property Group INC | -0.5% | -66.84% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.5% | -26.72% | 減碼 |
| 32 | WHR | Whirlpool CORP | -0.7% | -28.59% | 減碼 |
| 33 | EQR | Equity Residential | -0.7% | -19.84% | 減碼 |
| 34 | SLB | Slb LTD | -0.9% | -94.95% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -42.18% | 減碼 |
| 36 | MLCO | Melco Resorts & Entert-adr | -1.6% | -58.16% | 減碼 |
| 37 | TPR | Tapestry INC | -2.4% | -74.11% | 減碼 |
| 38 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 39 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 40 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 41 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 42 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 43 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 44 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 47 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 48 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 50 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | 新建倉 |