CIK: 0001630363
申報總市值
US$4.3億
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 8.63% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.56% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 8.25% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.12% | — | -5.69% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 7.15% | — | -8.53% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.86% | — | +160.24% | |
| 7 | ✓ | 股票-其他 | 5.59% | — | — | ||
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.37% | — | -6.23% | |
| 9 | CME | Cme Group INC | 股票-金融 | 5.14% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.42% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.01% | — | — | |
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.93% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.42% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 3.25% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 3.08% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.00% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | — | — | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.55% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.84% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.96% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.72% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.45% | — | — | |
| 25 | ✓ | Zhaopin LTD | 股票-其他 | 0.38% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.33% | — | — | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 0.23% | — | — | |
| 28 | CYD | China Yuchai International Limited | 股票-其他 | 0.16% | — | +7.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +3.8% | +160.24% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.7% | — | 不變 |
| 3 | PFE | Pfizer INC | +0.6% | -8.53% | 減碼 |
| 4 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 5 | BBTUSD | Bb&t CORP | +0.2% | — | 不變 |
| 6 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | 不變 |
| 7 | CME | Cme Group INC | +0.1% | — | 不變 |
| 8 | CYD | China Yuchai International Limited | 0% | +7.71% | 加碼 |
| 9 | T86 | Tri Pointe Homes INC | 0% | — | 不變 |
| 10 | YUM | Yum! Brands INC | 0% | — | 不變 |
| 11 | ✓ | Zhaopin LTD | 0% | — | 不變 |
| 12 | JOBSUSD | 51job Inc-adr | -0.1% | — | 不變 |
| 13 | ATHM | Autohome Inc-adr | -0.1% | — | 不變 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不變 |
| 15 | MDC1USD | Mdc Holdings INC | -0.1% | — | 不變 |
| 16 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -5.69% | 減碼 |
| 18 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 19 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | — | 不變 |
| 21 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 22 | MA | Mastercard INC - A | -0.3% | — | 不變 |
| 23 | BXUSD | Blackstone Group Lp/the | -0.3% | — | 不變 |
| 24 | ORCL | Oracle CORP | -0.4% | -6.23% | 減碼 |
| 25 | APO | Apollo Global Management, Inc. | -0.4% | — | 不變 |
| 26 | KKR | KKR & Co. Inc. | -0.6% | — | 不變 |
| 27 | ✓ | Google INC Class C | -0.7% | — | 不變 |
| 28 | ✓ | -1.4% | — | 不變 | |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清倉 |