CIK: 0001940461
申報總市值
US$3275.4萬
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.70% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.48% | — | +63.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.13% | -1.26% | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | 5.08% | — | — | |
| 5 | NFE | New Fortress Energy INC | 股票-其他 | 4.88% | — | +100.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | — | +22.75% | |
| 7 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 4.20% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.12% | — | +100.00% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 3.82% | — | +57.14% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | +3.11% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.61% | — | — | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 3.56% | — | +233.07% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.23% | — | — | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.20% | — | +100.00% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.29% | — | -35.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -3.21% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | — | -46.67% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | +5.06% | -16.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.46% | — | -37.50% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +1.39% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -1.22% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -1.03% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | — | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 1.08% | — | -72.22% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | -1.62% | EXIT | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.84% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.84% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.83% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.82% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | -0.95% | EXIT | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.82% | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | — | -69.27% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.81% | — | — | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.80% | — | — | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.79% | — | — | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.79% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -34.58% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | — | |
| 44 | J | Jacobs Solutions INC | 股票-工業 | 0.64% | — | — | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.61% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | +29.69% | |
| 48 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.56% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.53% | -3.39% | EXIT | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | — |