CIK: 0001636974
申報總市值
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| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 36.83% | — | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 29.47% | — | -0.05% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 12.79% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.59% | — | -0.05% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 8.09% | — | — | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 4.05% | — | -83.45% | |
| 7 | ✓ | Intelsat | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.9% | -0.05% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +6.8% | -0.05% | 減碼 |
| 3 | TTWO | Take-two Interactive Softwre | +1.2% | -0.05% | 減碼 |
| 4 | CF | Cf Industries Holdings INC | +1.1% | — | 不變 |
| 5 | ✓ | Intelsat | -0.3% | — | 不變 |
| 6 | FMC | Fmc CORP | -14.1% | -83.45% | 減碼 |
| 7 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 8 | ELV | Elevance Health INC | — | NEW | 新建倉 |