CIK: 0001630888
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 | PYPL | Paypal Holdings INC | 股票-金融 | 12.69% | — | +145.72% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 9.73% | — | +3280.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.78% | — | — | |
| 4 | ✓ | Sodastream Intl F | 股票-其他 | 5.19% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.35% | — | +188.89% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.70% | — | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.35% | — | +93.73% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.75% | — | +250.00% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | — | +75.00% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 2.26% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | — | -71.43% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 1.71% | — | -28.67% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -36.00% | |
| 14 | ✓ | 股票-其他 | 1.63% | — | -37.21% | ||
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.41% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | — | |
| 17 | BPOP | Popular INC | 股票-金融 | 1.28% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.26% | — | -37.04% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.19% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.18% | — | — | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.17% | — | -32.93% | |
| 22 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.16% | — | — | |
| 23 | EFX | Equifax INC | 股票-工業 | 1.16% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | +2090.00% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | — | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | — | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.05% | — | -30.16% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | +93.37% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 1.03% | — | -2.11% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | -28.57% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 1.03% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.01% | — | — | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.82% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -24.42% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.79% | — | -13.92% | |
| 36 | UVE | Universal Insurance Holdings | 股票-其他 | 0.76% | — | — | |
| 37 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.70% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -25.00% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.64% | — | — | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.58% | — | -18.82% | |
| 41 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.50% | — | +166.67% | |
| 44 | OFG | Ofg Bancorp | 股票-其他 | 0.50% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -43.86% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.49% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -60.67% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | CLVT | Clarivate Plc | 股票-其他 | 0.46% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +9.4% | +3280.00% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +8% | +145.72% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +2.8% | +188.89% | 加碼 |
| 4 | TSLA | Tesla INC | +1.8% | +250.00% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +1.5% | +93.73% | 加碼 |
| 6 | ABT | Abbott Laboratories | +1.1% | +2090.00% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +1% | +75.00% | 加碼 |
| 8 | WHR | Whirlpool CORP | -0.8% | -32.93% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | -0.8% | -60.67% | 減碼 |
| 10 | SYTUSD | Syngenta Ag-adr | -0.9% | -37.04% | 減碼 |
| 11 | BG | Bunge Global SA | -1.1% | -28.67% | 減碼 |
| 12 | RH | Rh | -1.2% | -87.95% | 減碼 |
| 13 | CL | Colgate-palmolive Co | -2.8% | -96.74% | 減碼 |
| 14 | AMZN | Amazon.com INC | -6.3% | -71.43% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 16 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 17 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 18 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 19 | GIS | General Mills INC | — | NEW | 新建倉 |
| 20 | MGA | Magna International INC | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 24 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 25 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 26 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 29 | BPOP | Popular INC | — | NEW | 新建倉 |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 31 | EFX | Equifax INC | — | NEW | 新建倉 |
| 32 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 33 | AZO | Autozone INC | — | NEW | 新建倉 |
| 34 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 35 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 36 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 37 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 38 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 39 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 40 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 42 | DVA | Davita INC | — | NEW | 新建倉 |
| 43 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 44 | UVE | Universal Insurance Holdings | — | NEW | 新建倉 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 49 | WM | Waste Management INC | — | NEW | 新建倉 |
| 50 | ACM | Aecom | — | EXIT | 清倉 |