CIK: 0001510481
申報總市值
US$85.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.90% | -0.95% | -0.49% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | +0.44% | -22.81% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.24% | +2.13% | -3.27% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 4.08% | -1.40% | -2.28% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.81% | — | -5.55% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | +0.03% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.27% | -0.06% | +2.09% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 3.25% | — | +2.33% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.13% | — | -25.10% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.95% | +0.13% | -1.61% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.78% | -0.71% | -7.58% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.48% | — | -0.98% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | — | -2.72% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.31% | — | +4.52% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.22% | — | -1.30% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 2.08% | — | -17.08% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.06% | -0.60% | +19.25% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.04% | — | +43.06% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.88% | — | +15.42% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.85% | — | -3.76% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.79% | — | +4.46% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.70% | -0.61% | +15.82% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 1.58% | — | -12.13% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.57% | — | +28.67% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 1.51% | — | -3.40% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.56% | +20.99% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 1.35% | -0.02% | EXIT | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.34% | — | -0.45% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.30% | — | +49.92% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.28% | +0.12% | -3.91% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.28% | — | -23.49% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.20% | +1339.30% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.07% | — | -0.11% | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 1.05% | — | -2.00% | |
| 35 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.99% | — | +71.25% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.97% | — | +1.52% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.94% | — | -5.73% | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | 0.92% | — | +0.11% | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.86% | — | -0.56% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | +0.19% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | -0.22% | -2.57% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.75% | — | -4.06% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | -3.19% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -16.29% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | — | |
| 46 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.61% | — | +24.49% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | +0.16% | -4.95% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -23.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +1.40% | — | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +1339.30% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.6% | +43.06% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.6% | +72.01% | 加碼 |
| 4 | MMM | 3m Co | +0.3% | +28.67% | 加碼 |
| 5 | MBLY | Mobileye Global Inc. | +0.3% | +71.25% | 加碼 |
| 6 | CL | Colgate-palmolive Co | +0.3% | +19.25% | 加碼 |
| 7 | NFLX | Netflix INC | +0.3% | +15.82% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | -2.28% | 減碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.1% | -0.98% | 減碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +49.92% | 加碼 |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -5.73% | 減碼 |
| 12 | STWD | Starwood Property Trust, Inc. | +0.1% | +24.49% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +20.99% | 加碼 |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.1% | -0.45% | 減碼 |
| 15 | ZION | Zions Bancorp NA | +0.1% | +71.50% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +2.09% | 加碼 |
| 17 | ✓ | Linkedin CORP | +0.1% | -2.00% | 減碼 |
| 18 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +39.71% | 加碼 |
| 19 | KMB | Kimberly-clark CORP | 0% | -7.58% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.49% | 減碼 |
| 21 | CTAS | Cintas CORP | 0% | -0.56% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +4.52% | 加碼 |
| 23 | APD | Air Products & Chemicals INC | 0% | +4.46% | 加碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -23.49% | 減碼 |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -3.76% | 減碼 |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -79.02% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -5.55% | 減碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -28.69% | 減碼 |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | +15.42% | 加碼 |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -4.06% | 減碼 |
| 31 | VFC | Vf CORP | -0.2% | +1.52% | 加碼 |
| 32 | ECL | Ecolab INC | -0.2% | -1.61% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | -23.51% | 減碼 |
| 34 | DUK | Duke Energy CORP | -0.2% | -3.91% | 減碼 |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -3.40% | 減碼 |
| 36 | BAP | Credicorp Ltd. | -0.2% | -20.98% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | -22.81% | 減碼 |
| 38 | OPLN | Openlane INC | -0.3% | -12.13% | 減碼 |
| 39 | KMX | Carmax INC | -0.5% | +2.33% | 加碼 |
| 40 | BWA | Borgwarner INC | -0.5% | -17.08% | 減碼 |
| 41 | UTXZ | United Tech CORP | -1.4% | -82.19% | 減碼 |
| 42 | IP | International Paper Co | -1.4% | -93.79% | 減碼 |
| 43 | SRCLEUR | Stericycle INC | -1.6% | -93.49% | 減碼 |
| 44 | HIG | Hartford Insurance Group INC | -1.6% | -25.10% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | HD | Home Depot INC | — | NEW | 新建倉 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |