CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -1.84% | +7.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.13% | -0.41% | +14.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.05% | +0.43% | -16.39% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.59% | +0.05% | -1.31% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.61% | — | +2.70% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.53% | -0.88% | EXIT | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 4.29% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 4.25% | — | +122.01% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 4.22% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.14% | -0.37% | +18.07% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.07% | — | -5.43% | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 3.93% | — | -16.62% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.53% | — | -3.89% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.47% | — | -30.28% | |
| 15 | ETSY | Etsy INC | 股票-循環性消費 | 3.22% | — | — | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.42% | — | -41.63% | |
| 17 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.20% | — | -0.67% | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 2.16% | — | -48.01% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 2.01% | — | -46.26% | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 1.99% | — | -2.28% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.96% | — | -20.58% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.94% | — | +274.24% | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.93% | — | — | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.82% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.69% | — | -26.22% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 1.25% | — | — | |
| 27 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.88% | — | -36.06% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +150.03% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.79% | — | — | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | -0.11% | EXIT | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.58% | — | -1.41% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +16.52% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | — | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.32% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.30% | — | -70.71% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.28% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | — | -55.70% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | +15.85% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.21% | — | -1.85% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | — | |
| 45 | MAX1EUR | Midas Gold CORP | 股票-其他 | 0.05% | — | — |