CIK: 0001484256
申報總市值
US$2.8億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.09% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.22% | +0.16% | +1200.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.75% | +0.13% | +1791.43% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 6.31% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.87% | — | +1784.60% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.50% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 5.31% | — | +2246.32% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.96% | — | +793.57% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.93% | — | — | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 4.51% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.94% | — | — | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.72% | — | — | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | 3.58% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.39% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.32% | — | +645.83% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.27% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.80% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.61% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.43% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.68% | — | -11.86% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.05% | -13.07% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 0.41% | — | -0.80% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.40% | — | -14.88% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +25.04% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -9.07% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.35% | — | -34.62% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.31% | — | +6.91% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.28% | — | +42.91% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | -16.60% | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.26% | — | -29.11% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.24% | — | -16.25% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.05% | -26.47% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | +27.25% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.23% | — | -14.53% | |
| 36 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.22% | — | -8.58% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.22% | — | -7.88% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.22% | — | -7.61% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.22% | — | -13.32% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.22% | — | -12.74% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | -18.96% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.20% | — | -27.45% | |
| 43 | ✓ | 股票-其他 | 0.18% | — | -39.74% | ||
| 44 | ✓ | Calpine CORP | 股票-其他 | 0.18% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | -10.13% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.15% | — | -6.95% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.15% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -18.51% | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.14% | — | -9.09% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.14% | — | -10.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.1% | +1791.43% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +3.7% | +1784.60% | 加碼 |
| 3 | AAPL | Apple INC | +3.6% | +1200.29% | 加碼 |
| 4 | SLB | Slb LTD | +3.4% | +2246.32% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +1.3% | +793.57% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | -0.1% | +645.83% | 加碼 |
| 7 | PCRX | Pacira Biosciences INC | -0.5% | — | 不變 |
| 8 | AER | AerCap Holdings N.V. | -0.6% | +25.47% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | -0.7% | -31.11% | 減碼 |
| 10 | ILMN | Illumina INC | -0.8% | -10.96% | 減碼 |
| 11 | AVGO | Broadcom Inc. | -0.8% | -39.58% | 減碼 |
| 12 | SWN1EUR | Southwestern Energy Co | -0.9% | -12.68% | 減碼 |
| 13 | AXP | American Express Company | -1% | -15.69% | 減碼 |
| 14 | ALGN | Align Technology INC | -1% | +42.91% | 加碼 |
| 15 | NKE | Nike INC -cl B | -1.1% | +27.25% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | -1.4% | -7.61% | 減碼 |
| 17 | DLTR | Dollar Tree INC | -1.5% | -35.17% | 減碼 |
| 18 | WDC | Western Digital CORP | -1.6% | -27.45% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -1.7% | -18.96% | 減碼 |
| 20 | AMZN | Amazon.com INC | -1.7% | +25.04% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | -1.8% | -13.32% | 減碼 |
| 22 | BFH | Bread Financial Holdings INC | -1.8% | +6.91% | 加碼 |
| 23 | CME | Cme Group INC | -1.8% | -14.53% | 減碼 |
| 24 | CBRE | Cbre Group INC - A | -1.9% | -16.25% | 減碼 |
| 25 | ✓ | -1.9% | -39.74% | 減碼 | |
| 26 | AMT | TD Ameritrade Holding CORP | -2% | -8.58% | 減碼 |
| 27 | ADBE | Adobe INC | -2.1% | -9.07% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -2.2% | -26.47% | 減碼 |
| 29 | EOG | Eog Resources INC | -2.4% | -16.60% | 減碼 |
| 30 | EQIX | Equinix INC | -2.5% | -0.80% | 減碼 |
| 31 | KMX | Carmax INC | -3% | -29.11% | 減碼 |
| 32 | LVS | Las Vegas Sands CORP | -3.6% | -34.62% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -4% | -13.07% | 減碼 |
| 34 | BXUSD | Blackstone Group Lp/the | -4.9% | -11.86% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 39 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 40 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 41 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 42 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 45 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 46 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 48 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 49 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |