CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.58% | — | -1.76% | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 9.05% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.81% | -1.80% | -1.78% | |
| 4 | CRL | Charles River Laboratories | 股票-醫療保健 | 5.46% | — | -19.71% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.74% | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 4.54% | — | -2.40% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 4.53% | — | +14.01% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.44% | — | -2.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.66% | -2.42% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.35% | — | +20.64% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 4.28% | — | -2.42% | |
| 12 | KB | Kb Financial Group Inc-adr | 股票-金融 | 4.04% | +0.37% | -2.01% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 4.00% | — | -2.42% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.98% | — | -2.41% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 3.66% | — | -2.42% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 3.62% | — | -2.41% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 3.51% | — | +5.78% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 3.35% | -0.35% | -2.40% | |
| 19 | TXT | Textron INC | 股票-工業 | 3.24% | — | -2.40% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.90% | — | -21.85% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.52% | — | -2.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -1.76% | 減碼 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -1.78% | 減碼 |
| 3 | CHE | Chemed CORP | -0.3% | +5.78% | 加碼 |
| 4 | KB | Kb Financial Group Inc-adr | -0.3% | -2.01% | 減碼 |
| 5 | VMWEUR | Vmware Inc-class A | -0.4% | +20.64% | 加碼 |
| 6 | TXT | Textron INC | -0.4% | -2.40% | 減碼 |
| 7 | CERNCHF | Cerner CORP | -0.7% | -2.42% | 減碼 |
| 8 | IHS | Ihs Markit LTD | -0.7% | -2.41% | 減碼 |
| 9 | BAH | Booz Allen Hamilton Holdings | -0.8% | -2.40% | 減碼 |
| 10 | RL | Ralph Lauren CORP | -0.8% | -2.43% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | -0.9% | -2.41% | 減碼 |
| 12 | CRL | Charles River Laboratories | -0.9% | -19.71% | 減碼 |
| 13 | MSFT | Microsoft CORP | -0.9% | -2.42% | 減碼 |
| 14 | DLB | Dolby Laboratories Inc-cl A | -1% | -2.41% | 減碼 |
| 15 | ANETEUR | Arista Networks INC | -1.1% | -2.42% | 減碼 |
| 16 | EBAY | Ebay INC | -1.1% | -2.42% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -1.2% | -21.85% | 減碼 |
| 18 | CI | THE Cigna Group | -1.3% | -2.40% | 減碼 |
| 19 | CIEN | Ciena CORP | -2.1% | +14.01% | 加碼 |
| 20 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 21 | QCOM | Qualcomm INC | — | NEW | 新建倉 |