CIK: 0001584728
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 | NFLX | Netflix INC | 股票-通訊服務 | 6.22% | — | +241.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.71% | — | +423.64% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 5.27% | — | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 2.94% | — | — | |
| 5 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | +85.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.22% | — | — | |
| 8 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | — | — | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.12% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | — | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 1.09% | — | -1.39% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | — | — | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 1.02% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | -32.43% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 19 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.89% | — | +30.30% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +33.33% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | — | — | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | 0.81% | — | — | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.81% | — | -34.69% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | — | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.79% | — | -18.28% | |
| 29 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.79% | — | — | |
| 30 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.73% | — | — | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.71% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.71% | — | — | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.70% | — | — | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.70% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.70% | — | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | — | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | Tesoro CORP | 股票-其他 | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | — | +100.00% | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.64% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | +21.43% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | -13.33% | |
| 49 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.62% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5% | +241.67% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +423.64% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.6% | +85.19% | 加碼 |
| 4 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 5 | TGT | Target CORP | — | NEW | 新建倉 |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 10 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 12 | KR | Kroger Co | — | EXIT | 清倉 |
| 13 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 14 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 15 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 16 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 17 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 18 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 21 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 22 | CE | Celanese CORP | — | NEW | 新建倉 |
| 23 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 24 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 25 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 27 | WMT | Walmart INC | — | EXIT | 清倉 |
| 28 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 29 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 30 | DE | Deere & Co | — | NEW | 新建倉 |
| 31 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 32 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 33 | GLW | Corning INC | — | EXIT | 清倉 |
| 34 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 35 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 36 | GM | General Motors Co | — | EXIT | 清倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 40 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 41 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 42 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 43 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 46 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 47 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 48 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 49 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |