CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | -0.20% | -0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.49% | +0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | -0.01% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 3.12% | -0.68% | EXIT | |
| 5 | ✓ | Select Sector Energy SPDR Fund | 股票-其他 | 2.83% | — | +0.16% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.79% | -0.16% | -0.90% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.43% | — | +2.76% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.38% | — | -1.11% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.05% | -0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.17% | -0.11% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.16% | -1.13% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.06% | +0.17% | |
| 13 | CAE | Cae INC | 股票-其他 | 1.84% | — | +0.21% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.83% | -0.22% | -0.00% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.82% | — | +0.15% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.77% | — | -0.35% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | — | +0.47% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.71% | — | +0.20% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.71% | -0.06% | +0.37% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | +0.44% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | +0.09% | +0.07% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.53% | — | +0.41% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.03% | +0.45% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.52% | — | +0.36% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 1.47% | — | +0.24% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | +0.03% | +0.35% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.40% | — | +0.78% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.40% | — | +0.37% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | +0.44% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.39% | — | +0.74% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.37% | — | +0.21% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.36% | — | +0.52% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.31% | +0.58% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.31% | — | +0.79% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | +0.76% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.29% | — | +0.80% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +0.01% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 1.24% | — | +0.55% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.03% | +0.56% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 1.23% | — | +1.27% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | +0.76% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.18% | -0.22% | +0.54% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | — | -1.12% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 1.14% | — | -0.08% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 1.14% | — | +1.38% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | +0.19% | |
| 48 | ✓ | Medtronic PLC Shs | 股票-其他 | 1.14% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 1.13% | — | +0.33% | |
| 50 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.07% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | -0.90% | 減碼 |
| 3 | ZTS | Zoetis INC | +0.3% | -0.70% | 減碼 |
| 4 | STWD | Starwood Property Trust INC | +0.3% | +2.76% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.2% | +0.15% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.01% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.35% | 加碼 |
| 8 | SYY | Sysco CORP | +0.2% | +0.79% | 加碼 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | +0.74% | 加碼 |
| 10 | RNG | Ringcentral Inc-class A | +0.2% | +0.78% | 加碼 |
| 11 | WMT | Walmart INC | +0.2% | +0.47% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +0.36% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.11% | 減碼 |
| 14 | KKR | Kkr & Co INC | +0.1% | +1.27% | 加碼 |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.00% | 減碼 |
| 16 | CCI | Crown Castle INC | +0.1% | +0.33% | 加碼 |
| 17 | DGX | Quest Diagnostics INC | +0.1% | +0.80% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +0.44% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +0.76% | 加碼 |
| 20 | AVGO | Broadcom INC | 0% | +0.56% | 加碼 |
| 21 | HON | Honeywell International INC | 0% | -0.08% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +0.19% | 加碼 |
| 23 | CAE | Cae INC | -0.1% | +0.21% | 加碼 |
| 24 | NOW | Servicenow INC | -0.1% | +0.21% | 加碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.58% | 加碼 |
| 26 | FSLR | First Solar INC | -0.1% | +1.38% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +0.44% | 加碼 |
| 28 | ✓ | Select Sector Energy SPDR Fund | -0.2% | +0.16% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | +0.07% | 加碼 |
| 30 | MAR | Marriott International -cl A | -0.2% | +0.20% | 加碼 |
| 31 | WDAY | Workday Inc-class A | -0.2% | -0.03% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.4% | -0.12% | 減碼 |
| 33 | GWPH | Gw Pharmaceuticals LTD | -0.4% | +0.12% | 加碼 |
| 34 | RUN | Sunrun INC | — | EXIT | 清倉 |
| 35 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 36 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 37 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 38 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 39 | ✓ | Norwegian Cruise Line Holdin | — | EXIT | 清倉 |
| 40 | ✓ | Medtronic PLC Shs | — | NEW | 新建倉 |
| 41 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 42 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 43 | HUM | Humana INC | — | NEW | 新建倉 |
| 44 | CNC | Centene CORP | — | EXIT | 清倉 |
| 45 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 46 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 47 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 48 | CGC | Canopy Growth Corporation | — | EXIT | 清倉 |
| 49 | NVTA1EUR | Invitae CORP | — | NEW | 新建倉 |
| 50 | GH | Guardant Health INC | — | NEW | 新建倉 |