CIK: 0001732080
申報總市值
US$1807.6萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 21.20% | — | -14.06% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 16.28% | — | -13.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 14.02% | — | +124.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.46% | — | -28.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.92% | — | -3.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.92% | — | -4.25% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.37% | — | -3.49% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | — | +4.20% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.92% | — | +610.26% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 2.81% | — | +574.44% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.45% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.44% | — | -9.89% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.07% | — | +461.60% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.76% | — | +66.42% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.71% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.70% | — | +73.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.9% | +124.69% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +2.5% | +610.26% | 加碼 |
| 3 | NOC | Northrop Grumman CORP | +2.3% | +574.44% | 加碼 |
| 4 | GD | General Dynamics CORP | +1.6% | +461.60% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.6% | +66.42% | 加碼 |
| 6 | EA | Electronic Arts INC | +0.5% | +73.59% | 加碼 |
| 7 | MA | Mastercard INC - A | -0.3% | -3.49% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.4% | +4.20% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | -1.1% | -4.25% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -3.92% | 減碼 |
| 11 | INTC | Intel CORP | -1.2% | -9.89% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -3.7% | -28.95% | 減碼 |
| 13 | BAC | Bank Of America CORP | -5.4% | -13.00% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -7.2% | -14.06% | 減碼 |
| 15 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |