CIK: 0001653857
申報總市值
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| # | 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 | BA | Boeing Co/the | 股票-工業 | 10.05% | — | +10.34% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.98% | — | +32.81% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.35% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 5.34% | — | +7.60% | |
| 5 | ✓ | 股票-其他 | 5.20% | — | — | ||
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 4.89% | — | +8.91% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 4.35% | — | — | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 4.32% | — | +1.13% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.03% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.52% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.30% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 3.14% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.84% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.70% | — | — | |
| 16 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.56% | — | — | |
| 17 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.45% | — | -6.67% | |
| 18 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 19 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.12% | — | — | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 2.03% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | — | |
| 23 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 24 | CI | The Cigna Group | 股票-醫療保健 | 1.57% | — | — | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 1.28% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | — | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.11% | — | +66.67% | |
| 28 | HUYA | Huya Inc-adr | 股票-其他 | 1.11% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.71% | — | — | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.70% | — | +50.00% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | — | — | |
| 32 | BOX | Box INC - Class A | 股票-科技 | 0.56% | — | +23.08% | |
| 33 | ✓ | Apptio INC | 股票-其他 | 0.45% | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.42% | — | — | |
| 35 | ✓ | Pivotal Software INC | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +32.81% | 加碼 |
| 2 | BA | Boeing Co/the | +0.8% | +10.34% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | — | 不變 |
| 4 | DD | DuPont de Nemours, Inc. | +0.4% | +66.67% | 加碼 |
| 5 | IFF | Intl Flavors & Fragrances | +0.4% | — | 不變 |
| 6 | MRK | Merck & Co. INC. | +0.4% | — | 不變 |
| 7 | TAL | Tal Education Group- Adr | +0.3% | — | 不變 |
| 8 | KTOS | Kratos Defense & Security | +0.2% | — | 不變 |
| 9 | WRKUSD | Westrock Co | +0.1% | +50.00% | 加碼 |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 12 | CI | The Cigna Group | +0.1% | — | 不變 |
| 13 | CHTR | Charter Communications Inc-a | — | — | 不變 |
| 14 | BOX | Box INC - Class A | 0% | +23.08% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 16 | ✓ | -0.2% | — | 不變 | |
| 17 | ALB | Albemarle CORP | -0.2% | — | 不變 |
| 18 | NOC | Northrop Grumman CORP | -0.3% | +8.91% | 加碼 |
| 19 | JD | Jd.com Inc-adr | -0.3% | — | 不變 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | 不變 |
| 21 | HUYA | Huya Inc-adr | -0.4% | — | 不變 |
| 22 | ✓ | -0.4% | — | 不變 | |
| 23 | LMT | Lockheed Martin CORP | -0.5% | +7.60% | 加碼 |
| 24 | EZPW | Ezcorp Inc-cl A | -0.6% | — | 不變 |
| 25 | FCX | Freeport-mcmoran INC | -0.6% | — | 不變 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.7% | — | 不變 |
| 27 | NFLX | Netflix INC | -0.7% | — | 不變 |
| 28 | RTN1USD | Raytheon Company | -0.8% | +1.13% | 加碼 |
| 29 | SPB | Spectrum Brands Hldgs INC | -1.6% | -6.67% | 減碼 |
| 30 | ✓ | -2.4% | — | 不變 | |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 33 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 34 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 35 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清倉 |
| 36 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |