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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.97% | +3.11% | -1.35% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.13% | — | -37.65% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.50% | -2.13% | +25.71% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 5.21% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 5.15% | — | — | |
| 6 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.02% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.87% | — | +688.74% | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 4.27% | — | +34.62% | |
| 9 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 4.08% | — | -41.67% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.01% | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.94% | — | -51.61% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.61% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.52% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.30% | -1.26% | -46.43% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.11% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -46.43% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.62% | — | -46.67% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 2.60% | — | -68.00% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.56% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.85% | — | -46.43% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 1.55% | — | -46.43% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.55% | — | -46.43% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | — | -46.43% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.41% | — | -46.43% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.37% | — | -46.43% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.37% | — | -46.43% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -3.21% | EXIT | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.21% | — | -46.43% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | — | -46.43% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | +1.31% | NEW | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | -46.43% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | -46.43% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.34% | — | -46.38% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.33% | — | -46.43% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.32% | — | -46.43% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | — | -46.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -1.22% | EXIT | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.31% | — | -46.43% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -46.43% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.29% | — | -46.39% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | -92.82% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +1.39% | NEW | |
| 43 | NFE | New Fortress Energy INC | 股票-其他 | 0.23% | — | -88.37% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.23% | — | -46.43% |