CIK: 0001512277
申報總市值
US$1431.3萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.76% | +6.29% | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 10.11% | -5.52% | EXIT | |
| 3 | MU | Micron Technology INC | 股票-科技 | 9.49% | — | — | |
| 4 | IR | Ingersoll-rand PLC | 股票-工業 | 8.72% | -7.06% | EXIT | |
| 5 | PNR | Pentair plc | 股票-工業 | 7.28% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.16% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.96% | — | — | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 5.79% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 5.29% | — | -56.56% | |
| 10 | ✓ | 股票-其他 | 4.85% | — | -53.82% | ||
| 11 | HAL | Halliburton Co | 股票-能源 | 4.41% | — | -49.15% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.57% | — | — | |
| 13 | JCI | Johnson Controls Internation | 股票-其他 | 3.49% | — | -67.62% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 3.01% | +6.74% | NEW | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.68% | — | — | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 2.65% | -3.93% | EXIT | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.55% | — | — | |
| 18 | ✓ | Goodrich Pete CORP | 股票-其他 | 1.24% | — | -19.13% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.89% | — | — | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | — | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.01% | -26.02% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — |