CIK: 0001718570
申報總市值
US$36.9億
| # | 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 | AXP | American Express Co | 股票-金融 | 15.67% | — | +34781.49% | |
| 2 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 12.66% | — | +387751.49% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 12.32% | — | +26631.06% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 11.71% | — | +3361.74% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 9.61% | -0.21% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.26% | +0.16% | +1522.81% | |
| 7 | ASH | Ashland INC | 股票-原物料 | 2.22% | — | +4388.36% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.18% | — | +11546.77% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.02% | — | +28686.77% | |
| 10 | DNOW | Dnow INC | 股票-其他 | 1.93% | — | +2815.88% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.72% | — | +150939.44% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.62% | — | +122.30% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.55% | — | +10629.33% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | — | +346.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | +0.71% | -35.45% | |
| 16 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.04% | — | +84734.38% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.08% | +909.83% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.82% | — | +921.01% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | — | +4506.00% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -68.72% | |
| 21 | MQ8 | Mag Silver CORP | 股票-其他 | 0.69% | — | +205640.00% | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 0.61% | — | +65252.73% | |
| 23 | DELL | Dell Technologies Inc. | 股票-科技 | 0.60% | — | +280.47% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.57% | — | +2148.33% | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.57% | — | +8344.00% | |
| 26 | VVV | Valvoline INC | 股票-循環性消費 | 0.52% | — | +2466.18% | |
| 27 | CC | Chemours Co/the | 股票-原物料 | 0.52% | — | +3060.11% | |
| 28 | RDUSEUR | Radius Health INC | 股票-其他 | 0.49% | — | +31058.75% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -28.00% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.49% | — | +84.64% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.44% | +0.11% | -57.38% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.44% | — | +46033.00% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.41% | — | -96.71% | |
| 34 | BALL | Ball CORP | 股票-循環性消費 | 0.40% | — | +27727.78% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | — | +8725.00% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.38% | — | +15842.80% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +11292.50% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | — | -41.49% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | +60.63% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | — | -84.26% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.30% | — | +1145.47% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | +559.97% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.18% | — | +394.45% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.18% | +0.02% | -97.75% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.18% | — | +651.35% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.17% | — | +540.00% | |
| 47 | RXL | Proshares Ultra Health Care | ETF-其他 | 0.15% | — | +7179.13% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | +8.80% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | -0.34% | +1158.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +7111.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +14.5% | +34781.49% | 加碼 |
| 2 | NBIX | Neurocrine Biosciences INC | +11.7% | +387751.49% | 加碼 |
| 3 | HPE | Hewlett Packard Enterprise | +11.4% | +26631.06% | 加碼 |
| 4 | SPGI | S&p Global INC | +10.8% | +3361.74% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +8.5% | +997.40% | 加碼 |
| 6 | MQ8 | Mag Silver CORP | +6.4% | +205640.00% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | +1522.81% | 加碼 |
| 8 | ASH | Ashland INC | +2.1% | +4388.36% | 加碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +2% | +11546.77% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +1.9% | +28686.77% | 加碼 |
| 11 | DNOW | Dnow INC | +1.8% | +2815.88% | 加碼 |
| 12 | UNUSD | Unilever N V -ny Shares | +1.6% | +150939.44% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | +1.5% | +122.30% | 加碼 |
| 14 | PSX | Phillips 66 | +1.4% | +10629.33% | 加碼 |
| 15 | ✓ | Accelerate Diagnostics Inc | +1% | +84734.38% | 加碼 |
| 16 | LGFEUR | Lions Gate Entertainment-a | +0.9% | +1385.67% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.8% | +909.83% | 加碼 |
| 18 | VLO | Valero Energy CORP | +0.8% | +346.61% | 加碼 |
| 19 | LUV | Southwest Airlines Co | +0.7% | +4506.00% | 加碼 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.7% | +921.01% | 加碼 |
| 21 | TPR | Tapestry INC | +0.6% | +65252.73% | 加碼 |
| 22 | CELG | Celgene CORP | -0.4% | -28.00% | 減碼 |
| 23 | TJX | Tjx Companies INC | -0.4% | -99.83% | 減碼 |
| 24 | LMT | Lockheed Martin CORP | -0.4% | -77.35% | 減碼 |
| 25 | EA | Electronic Arts INC | -0.5% | -98.04% | 減碼 |
| 26 | T | At&t INC | -0.5% | -99.14% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.5% | -99.92% | 減碼 |
| 28 | BKNG | Booking Holdings INC | -0.6% | +199.78% | 加碼 |
| 29 | UTXZ | United Tech CORP | -0.6% | -98.02% | 減碼 |
| 30 | HON | Honeywell International INC | -0.7% | -93.18% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.9% | -99.88% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -1.1% | -61.38% | 減碼 |
| 33 | MA | Mastercard INC - A | -1.2% | -57.38% | 減碼 |
| 34 | C | Citigroup INC | -1.2% | -97.75% | 減碼 |
| 35 | PM | Philip Morris International | -1.3% | -98.14% | 減碼 |
| 36 | PFE | Pfizer INC | -1.4% | -96.65% | 減碼 |
| 37 | AAPL | Apple INC | -1.8% | -98.81% | 減碼 |
| 38 | AMZN | Amazon.com INC | -1.9% | +16.77% | 加碼 |
| 39 | INTC | Intel CORP | -2.9% | -99.32% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -3.1% | -84.26% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -3.7% | -35.45% | 減碼 |
| 42 | FISV | Fiserv INC | -4.3% | -98.77% | 減碼 |
| 43 | BLKCHF | Blackrock INC | -4.4% | -92.86% | 減碼 |
| 44 | BNY | Bank Of New York Mellon CORP | -4.5% | -96.71% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -6.7% | -98.96% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -8.8% | -98.28% | 減碼 |
| 47 | MSFT | Microsoft CORP | -9.3% | -99.97% | 減碼 |
| 48 | ADBE | Adobe INC | -9.7% | -99.69% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -11.8% | -99.64% | 減碼 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |