CIK: 0001587381
申報總市值
US$255.7億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 2.97% | — | -14.38% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 2.97% | — | -25.80% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | -0.27% | — | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.66% | — | +0.68% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.53% | — | +0.48% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.25% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.42% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.41% | — | +3.65% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.39% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.39% | -0.53% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.23% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | — | -0.40% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | -10.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.82% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.81% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.62% | -0.33% | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.58% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.55% | — | — | |
| 26 | TU | Telus CORP | 股票-其他 | 1.55% | — | +0.67% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | — | +0.33% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.56% | — | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.46% | — | -32.15% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.40% | — | — | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.34% | — | — | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.33% | — | — | |
| 33 | ✓ | 股票-其他 | 1.29% | — | -27.33% | ||
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.29% | — | — | |
| 35 | ✓ | Alere INC | 股票-其他 | 1.24% | — | — | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.23% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.18% | — | +876.67% | |
| 38 | TFX | Teleflex INC | 股票-醫療保健 | 1.14% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.08% | — | +801.29% | |
| 40 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.01% | — | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.93% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.93% | — | -5.66% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | -0.27% | — | |
| 44 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.88% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -1.60% | +2.57% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.78% | — | +164.42% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.67% | — | -0.07% | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.67% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.65% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.1% | +876.67% | 加碼 |
| 2 | PEG | Public Service Enterprise Gp | +1% | +801.29% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | +0.5% | +164.42% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | — | 不變 |
| 5 | MET | Metlife INC | +0.4% | +331.56% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | — | 不變 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +0.48% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.3% | +0.68% | 加碼 |
| 9 | HAL | Halliburton Co | +0.3% | — | 不變 |
| 10 | EOG | Eog Resources INC | +0.3% | — | 不變 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | — | 不變 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | — | 不變 |
| 13 | 9990302D | Apache CORP | +0.2% | — | 不變 |
| 14 | TXN | Texas Instruments INC | +0.2% | +0.33% | 加碼 |
| 15 | TFX | Teleflex INC | +0.2% | — | 不變 |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | — | 不變 |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | +3.65% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 20 | AAPL | Apple INC | -0.2% | — | 不變 |
| 21 | ✓ | -0.2% | -27.33% | 減碼 | |
| 22 | WFC | Wells Fargo & Co | -0.2% | -10.55% | 減碼 |
| 23 | ✓ | Alere INC | -0.2% | — | 不變 |
| 24 | DG | Dollar General CORP | -0.6% | -25.80% | 減碼 |
| 25 | CDNS | Cadence Design Sys INC | -0.6% | -32.15% | 減碼 |
| 26 | AFL | Aflac INC | -1% | -71.43% | 減碼 |
| 27 | AIG | American International Group | -1.1% | -71.95% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 31 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 33 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 34 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 35 | HD | Home Depot INC | — | NEW | 新建倉 |
| 36 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 37 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 39 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 40 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 49 | KEY | Keycorp | — | NEW | 新建倉 |
| 50 | FNF | Fidelity National Financial | — | NEW | 新建倉 |