CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.51% | -1.17% | -0.69% | |
| 2 | CNC | Centene CORP | 股票-醫療保健 | 8.97% | — | +0.13% | |
| 3 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 7.54% | — | +0.30% | |
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.31% | — | +35.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.79% | -0.11% | -9.25% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.74% | +0.12% | +1.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.51% | -0.45% | +0.32% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 3.40% | — | +0.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.16% | +51.17% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 2.71% | — | +0.30% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.04% | — | +137.26% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.92% | — | — | |
| 14 | BKIEUR | Black Knight INC | 股票-其他 | 1.89% | — | +170.49% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.21% | +0.99% | |
| 16 | AMWL | American Well Corporation | 股票-其他 | 1.67% | — | +293.35% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 1.54% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.25% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.22% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.05% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.07% | +1.22% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.96% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +5.56% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.80% | — | -26.50% | |
| 26 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.78% | — | — | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.74% | — | +12.86% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.08% | +96.54% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | -0.04% | -9.29% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.62% | -0.12% | +1.51% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.58% | — | +1.32% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +1.03% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +7.03% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | +6.88% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.63% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | -1.77% | +1.51% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.52% | — | +2.07% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.52% | +0.01% | +1.89% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.52% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +5.12% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | +0.90% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.49% | -0.88% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +0.77% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +8.22% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +4.43% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -34.23% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +0.99% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.43% | +0.07% | -34.18% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.43% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +1% | +137.26% | 加碼 |
| 2 | AMWL | American Well Corporation | +0.9% | +293.35% | 加碼 |
| 3 | BKIEUR | Black Knight INC | +0.9% | +170.49% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | +51.17% | 加碼 |
| 5 | Z | Zillow Group INC - C | +0.8% | +35.37% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.3% | +96.54% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | — | 不變 |
| 8 | ADNT | Adient plc | +0.1% | +12.86% | 加碼 |
| 9 | INTC | Intel CORP | 0% | +0.99% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | 加碼 |
| 11 | CSCO | Cisco Systems INC | 0% | +5.12% | 加碼 |
| 12 | ✓ | 0% | — | 不變 | |
| 13 | IJR | Ishares Core S&p Small-cap E | — | — | 不變 |
| 14 | TXN | Texas Instruments INC | 0% | +1.03% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.32% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | 0% | -9.29% | 減碼 |
| 17 | TROW | T Rowe Price Group INC | 0% | +0.84% | 加碼 |
| 18 | EPD | Enterprise Products Partners | 0% | +1.28% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +8.22% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | 0% | +26.46% | 加碼 |
| 21 | RTX | Rtx CORP | 0% | +1.89% | 加碼 |
| 22 | CCI | Crown Castle INC | -0.1% | +2.07% | 加碼 |
| 23 | HON | Honeywell International INC | -0.1% | +6.88% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不變 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +5.56% | 加碼 |
| 26 | CSGP | Costar Group INC | -0.2% | +1.32% | 加碼 |
| 27 | LOW | Lowe's Cos INC | -0.2% | -34.23% | 減碼 |
| 28 | BX | Blackstone INC | -0.3% | -34.18% | 減碼 |
| 29 | CHTR | Charter Communications Inc-a | -0.3% | — | 不變 |
| 30 | ORLY | O'reilly Automotive INC | -0.3% | +1.04% | 加碼 |
| 31 | C | Citigroup INC | -0.3% | -26.50% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.3% | -38.63% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.4% | -37.58% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.4% | +0.99% | 加碼 |
| 35 | HUM | Humana INC | -0.4% | +0.30% | 加碼 |
| 36 | EA | Electronic Arts INC | -0.9% | +0.19% | 加碼 |
| 37 | CNC | Centene CORP | -1% | +0.13% | 加碼 |
| 38 | UNH | Unitedhealth Group INC | -1.5% | -0.69% | 減碼 |
| 39 | ELAN | Elanco Animal Health INC | -1.8% | +0.30% | 加碼 |
| 40 | AAPL | Apple INC | -2.4% | -9.25% | 減碼 |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 42 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 43 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | SLB | Slb LTD | — | NEW | 新建倉 |
| 48 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 50 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |