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 | 6.52% | — | -20.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.08% | +0.16% | -24.52% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.30% | — | -7.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.28% | +0.13% | -29.06% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | — | -19.97% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.50% | — | -6.10% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.49% | — | -24.25% | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.39% | — | -11.72% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 4.25% | — | -30.60% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.17% | — | -33.33% | |
| 11 | CLB | Core Laboratories Inc. | 股票-其他 | 3.76% | — | -11.79% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.68% | — | -14.69% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 3.49% | — | -29.11% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.35% | — | +70.87% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.34% | — | -26.16% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 3.14% | — | -23.79% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.63% | — | -18.42% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | -54.36% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.36% | — | -16.07% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.40% | — | +8.45% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.05% | -13.95% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.88% | — | +2.13% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.73% | — | -16.46% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -19.64% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.67% | — | -10.74% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -11.35% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.63% | — | +15.03% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -11.80% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.59% | — | -6.86% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | — | -8.45% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | — | +22.58% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.55% | — | -17.75% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.53% | — | -21.31% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.52% | — | +62.18% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | +96.77% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.45% | — | -12.83% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -12.44% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.43% | — | +200.00% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.41% | — | -17.68% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.39% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.05% | -13.40% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.37% | — | -6.17% | |
| 45 | ALGN | Align Technology INC | 股票-醫療保健 | 0.35% | — | -28.20% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.35% | — | +34.07% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.32% | — | -13.16% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.32% | — | — | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | 0.31% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | -23.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.8% | +70.87% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.3% | +96.77% | 加碼 |
| 3 | ULTA | Ulta Beauty INC | +0.2% | +62.18% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +0.2% | -6.10% | 減碼 |
| 5 | CLB | Core Laboratories Inc. | +0.2% | -11.79% | 減碼 |
| 6 | BFH | Bread Financial Holdings INC | +0.2% | +2.13% | 加碼 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | +8.45% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.1% | +88.00% | 加碼 |
| 9 | EBAY | Ebay INC | +0.1% | +22.58% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +34.07% | 加碼 |
| 12 | AMT | American Tower CORP | 0% | -11.35% | 減碼 |
| 13 | EQIX | Equinix INC | 0% | -10.74% | 減碼 |
| 14 | ALGN | Align Technology INC | 0% | -28.20% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -13.95% | 減碼 |
| 16 | SBUX | Starbucks CORP | 0% | -23.82% | 減碼 |
| 17 | LVS | Las Vegas Sands CORP | 0% | -21.31% | 減碼 |
| 18 | TRMB | Trimble INC | 0% | -22.41% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -33.40% | 減碼 |
| 20 | TSCO | Tractor Supply Company | -0.1% | -24.25% | 減碼 |
| 21 | VRSK | Verisk Analytics INC | -0.1% | -23.79% | 減碼 |
| 22 | ROST | Ross Stores INC | -0.2% | -29.11% | 減碼 |
| 23 | ✓ | Calpine CORP | -0.2% | -52.04% | 減碼 |
| 24 | ✓ | -0.2% | -38.81% | 減碼 | |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -26.16% | 減碼 |
| 26 | BKNG | Booking Hldgs INC | -0.2% | -7.23% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.2% | -18.42% | 減碼 |
| 28 | KHC | Kraft Heinz Co/the | -0.3% | -14.69% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -16.07% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -19.97% | 減碼 |
| 31 | SLB | Slb LTD | -0.3% | -11.72% | 減碼 |
| 32 | FAST | Fastenal Co | -0.4% | -30.60% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -20.71% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.5% | -33.33% | 減碼 |
| 35 | AAPL | Apple INC | -0.6% | -24.52% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -29.06% | 減碼 |
| 37 | PYPL | Paypal Holdings INC | -1.7% | -54.36% | 減碼 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Adobe Inc. | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 42 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 43 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 44 | VST | Vistra CORP | — | NEW | 新建倉 |
| 45 | LEA | Lear CORP | — | NEW | 新建倉 |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 47 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 48 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |