CIK: 0001643792
申報總市值
US$138.2萬
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 11.50% | — | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 11.28% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 11.22% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 11.13% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.24% | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 8.36% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.33% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.09% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.77% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.58% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.49% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +11.3% | NEW | 新建倉 |
| 2 | AVGO | Broadcom INC | +11.2% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +11.1% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +9.2% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +8.3% | NEW | 新建倉 |
| 6 | AAPL | Apple INC | -0.1% | EXIT | 清倉 |
| 7 | GLD | Spdr Gold Shares | -0.2% | EXIT | 清倉 |
| 8 | MS | Morgan Stanley | -0.4% | — | 不變 |
| 9 | KMI | Kinder Morgan INC | -0.6% | — | 不變 |
| 10 | FCX | Freeport-mcmoran INC | -0.9% | — | 不變 |
| 11 | PG | Procter & Gamble Co/the | -0.9% | — | 不變 |
| 12 | TMO | Thermo Fisher Scientific INC | -1.1% | — | 不變 |
| 13 | EQIX | Equinix INC | -1.5% | — | 加碼 |
| 14 | WMT | Walmart INC | -1.5% | — | 不變 |
| 15 | TXN | Texas Instruments INC | -5.1% | EXIT | 清倉 |
| 16 | MRK | Merck & Co. INC. | -8.3% | EXIT | 清倉 |
| 17 | EA | Electronic Arts INC | -9.8% | EXIT | 清倉 |
| 18 | SPGI | S&p Global INC | -10.3% | EXIT | 清倉 |
| 19 | ABBV | Abbvie INC | -10.5% | EXIT | 清倉 |