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 | 7.34% | -1.84% | -1.65% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.92% | +0.05% | -0.78% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.41% | +0.43% | -1.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.57% | -0.41% | -16.89% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 4.12% | — | -1.18% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 4.07% | — | +8.10% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.91% | -0.37% | +7.62% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.89% | — | +6.25% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.51% | — | -3.07% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.44% | — | -3.76% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.35% | -0.10% | +0.26% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.11% | — | -3.19% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.80% | — | +1.98% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.61% | -0.88% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.60% | — | -13.34% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.28% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.23% | — | -3.90% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.05% | +4.65% | |
| 19 | ETSY | Etsy INC | 股票-循環性消費 | 1.96% | — | -33.25% | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.86% | — | -1.20% | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.82% | — | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.78% | — | -41.92% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.75% | — | -28.63% | |
| 24 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.71% | — | +329.79% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.65% | — | -1.38% | |
| 26 | ✓ | 股票-其他 | 1.62% | — | +89.14% | ||
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.59% | — | -0.89% | |
| 28 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.57% | — | +14.87% | |
| 29 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.41% | — | -38.61% | |
| 30 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.36% | — | +30.19% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 1.21% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.09% | — | — | |
| 33 | GLUU | Glu Mobile INC | 股票-其他 | 1.02% | — | +1828.04% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.90% | — | -68.30% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.89% | — | -43.45% | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | 0.85% | — | -52.82% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.79% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.60% | — | +32.30% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -5.86% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +43.53% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | +95.41% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.26% | — | +52.73% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | -16.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -5.01% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 49 | JYNT | Joint Corp/the | 股票-其他 | 0.20% | — | +21.07% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -1.47% |