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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 16.45% | — | +0.26% | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 16.17% | — | -16.49% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 11.34% | +0.37% | -1.56% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 9.66% | +4.57% | — | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 3.84% | — | -14.05% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 3.64% | — | -16.14% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 3.58% | — | -13.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.66% | -15.84% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 3.09% | — | -16.17% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 2.97% | — | -3.82% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 2.95% | -0.35% | -15.90% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.94% | — | -13.30% | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 2.88% | — | -23.03% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 2.77% | — | -16.18% | |
| 15 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.75% | — | -15.91% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.73% | — | -10.44% | |
| 17 | AON | Aon plc | 股票-金融 | 2.73% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.70% | — | -10.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.32% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | — | -58.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 2 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 3 | KB | Kb Financial Group Inc-adr | — | EXIT | 清倉 |
| 4 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 5 | TXT | Textron INC | — | EXIT | 清倉 |
| 6 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 7 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 8 | CHE | Chemed CORP | — | EXIT | 清倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 11 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 12 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 13 | INTC | Intel CORP | — | EXIT | 清倉 |
| 14 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 15 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 16 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 17 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 18 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 19 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 20 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |