CIK: 0001580677
申報總市值
US$3.0億
| # | 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.63% | — | +16.19% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.28% | — | -7.90% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.05% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.03% | -0.46% | -23.69% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 3.03% | — | -7.12% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.02% | — | -20.23% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.01% | -2.15% | EXIT | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.98% | — | -22.80% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.98% | — | -45.12% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 2.98% | +0.28% | -16.28% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 2.97% | -0.33% | -39.10% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.97% | — | +439.27% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.95% | — | -21.74% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 2.95% | +0.18% | — | |
| 15 | VNO | Vornado Realty Trust | 股票-房地產 | 2.95% | — | -15.35% | |
| 16 | CPRT | Copart INC | 股票-工業 | 2.94% | — | -23.88% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.94% | -2.93% | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.94% | — | -13.73% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 2.94% | — | — | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.93% | — | -7.96% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 2.93% | +0.26% | — | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.93% | — | -29.09% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 2.93% | — | -12.34% | |
| 24 | DOV | Dover CORP | 股票-工業 | 2.92% | — | -24.65% | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 2.92% | — | -2.23% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 2.91% | — | -20.16% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.89% | — | -16.60% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 2.88% | — | -25.00% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 2.65% | — | -12.06% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 2.55% | — | — | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.76% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.53% | -4.62% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.83% | +2.36% | -6.78% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +2.36% | — | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.39% | — | — | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.35% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.34% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | +6.43% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | -9.09% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -2.68% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.28% | — | -9.08% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -4.55% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.26% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.31% | -5.26% | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.26% | — | — | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.25% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.5% | +439.27% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | -6.78% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.1% | +6.43% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | 0% | -9.09% | 減碼 |
| 5 | MSFT | Microsoft CORP | 0% | -4.62% | 減碼 |
| 6 | DRI | Darden Restaurants INC | -0.1% | +16.19% | 加碼 |
| 7 | CMS | Cms Energy CORP | -0.8% | -12.06% | 減碼 |
| 8 | VNO | Vornado Realty Trust | -0.8% | -15.35% | 減碼 |
| 9 | SPG | Simon Property Group INC | -0.8% | -7.12% | 減碼 |
| 10 | PLD | Prologis INC | -0.8% | -16.28% | 減碼 |
| 11 | DISCAUSD | Discovery INC - A | -0.8% | -29.09% | 減碼 |
| 12 | DOV | Dover CORP | -0.8% | -24.65% | 減碼 |
| 13 | ES | Eversource Energy | -0.8% | -12.34% | 減碼 |
| 14 | BALL | Ball CORP | -0.8% | -2.23% | 減碼 |
| 15 | HUM | Humana INC | -0.8% | -39.10% | 減碼 |
| 16 | BLKCHF | Blackrock INC | -0.8% | -22.80% | 減碼 |
| 17 | AVGO | Broadcom INC | -0.8% | -23.69% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | -0.8% | -13.73% | 減碼 |
| 19 | AMD | Advanced Micro Devices | -0.8% | -45.12% | 減碼 |
| 20 | PGR | Progressive CORP | -0.8% | -7.96% | 減碼 |
| 21 | TDG | Transdigm Group INC | -0.9% | -20.16% | 減碼 |
| 22 | CPRT | Copart INC | -0.9% | -23.88% | 減碼 |
| 23 | ORLY | O'reilly Automotive INC | -0.9% | -21.74% | 減碼 |
| 24 | BDX | Becton Dickinson And Co | -0.9% | -20.23% | 減碼 |
| 25 | MCHP | Microchip Technology INC | -0.9% | -25.00% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.9% | -18.06% | 減碼 |
| 27 | HD | Home Depot INC | -0.9% | -7.90% | 減碼 |
| 28 | CMG | Chipotle Mexican Grill INC | -1% | -16.60% | 減碼 |
| 29 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 32 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 33 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 34 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 35 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 36 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 38 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 39 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 40 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 41 | URI | United Rentals INC | — | NEW | 新建倉 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 44 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 48 | CE | Celanese CORP | — | EXIT | 清倉 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |