CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 255 檔）
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 31.32% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.56% | -3.56% | EXIT | |
| 3 | ✓ | Soufun Holdings LTD | 股票-其他 | 6.78% | — | — | |
| 4 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 2.51% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.06% | — | +5.25% | |
| 6 | XNET | Xunlei Ltd-adr | 股票-其他 | 1.69% | — | — | |
| 7 | BC | Brunswick CORP | 股票-循環性消費 | 1.63% | — | — | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 1.52% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.40% | — | +330.33% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.57% | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +193.47% | |
| 12 | ✓ | 股票-其他 | 0.83% | — | +4724.71% | ||
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 14 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | — | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 0.63% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +1148.20% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.53% | — | -35.55% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +2851.14% | |
| 21 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.48% | — | +240.45% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.46% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +8.28% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +112.17% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.43% | — | +24.01% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.40% | — | -37.31% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.40% | — | +1287.50% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.39% | — | +488.71% | |
| 29 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.37% | — | — | |
| 31 | ✓ | City National CORP | 股票-其他 | 0.34% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.34% | — | — | |
| 33 | ✓ | 股票-其他 | 0.33% | — | +27.34% | ||
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | — | |
| 35 | ✓ | 股票-其他 | 0.32% | — | +23.91% | ||
| 36 | AN | Autonation INC | 股票-循環性消費 | 0.31% | — | +64.48% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.31% | — | +393.98% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.30% | — | — | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.30% | — | +254.75% | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.30% | — | +74.73% | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.29% | — | -80.08% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.29% | — | +116.28% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.28% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.28% | — | — | |
| 46 | ✓ | Level 3 Communications INC | 股票-其他 | 0.28% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.27% | — | — | |
| 48 | ✓ | U S G CORP | 股票-其他 | 0.26% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.25% | — | +72.45% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.25% | — | +39.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +190.36% | 加碼 |
| 2 | GOOG | Alphabet A | +1.1% | +330.33% | 加碼 |
| 3 | ✓ | +0.8% | +4724.71% | 加碼 | |
| 4 | PM | Philip Morris International | +0.5% | +193.47% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +1148.20% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +2851.14% | 加碼 |
| 7 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | -95.17% | 減碼 |
| 8 | RIG | Transocean Ltd. | -1.8% | -80.08% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 10 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |
| 11 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 12 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | 新建倉 |
| 13 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 14 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 16 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 17 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 18 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 19 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 23 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 24 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 26 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 28 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 29 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 30 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 31 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 32 | JBL | Jabil INC | — | EXIT | 清倉 |
| 33 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 38 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CSX | Csx CORP | — | EXIT | 清倉 |
| 41 | CMA | Comerica INC | — | EXIT | 清倉 |
| 42 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 43 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 47 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 48 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 49 | CI | The Cigna Group | — | EXIT | 清倉 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |