CIK: 0001743937
申報總市值
US$38.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.88% | -17.37% | +40.00% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 23.37% | — | — | |
| 3 | ✓ | 股票-其他 | 8.76% | — | — | ||
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 7.76% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 7.41% | — | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 7.05% | — | +33.33% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 6.32% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 4.17% | +1.13% | — | |
| 9 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | -1.7% | +33.33% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | +40.00% | 加碼 |
| 3 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 6 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 7 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 8 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 9 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 11 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 12 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 13 | OC | Owens Corning | — | EXIT | 清倉 |
| 14 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 15 | HGV | Hilton Grand Vacations INC | — | NEW | 新建倉 |
| 16 | HOME | At Home Group INC | — | EXIT | 清倉 |