CIK: 0001533950
申報總市值
US$7.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.72% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.11% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.63% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 1.54% | -0.74% | EXIT | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.47% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地產 | 1.45% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.31% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 1.24% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.22% | — | — | |
| 13 | TG7 | Triumph Group INC | 股票-其他 | 1.22% | — | — | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.16% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | — | |
| 16 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | — | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.06% | — | — | |
| 20 | PNR | Pentair plc | 股票-工業 | 1.05% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.03% | — | — | |
| 22 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.02% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.01% | — | — | |
| 24 | MHO | M/i Homes INC | 股票-循環性消費 | 0.98% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.97% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.95% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.94% | — | — | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.94% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.93% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | — | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.92% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.89% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.88% | -1.41% | — | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.88% | — | — | |
| 36 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.61% | EXIT | |
| 39 | AL | Air Lease CORP | 股票-其他 | 0.86% | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.85% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.83% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.78% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.78% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.77% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | — | |
| 50 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.76% | — | — |