CIK: 0001481957
申報總市值
US$597.9萬
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 21.80% | -4.50% | — | |
| 2 | AVTR | Avantor INC | 股票-醫療保健 | 10.01% | -1.81% | — | |
| 3 | WES | Western Midstream Partners L | 股票-能源 | 7.46% | +1.33% | — | |
| 4 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 7.44% | -1.62% | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 7.32% | +1.50% | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.18% | -0.10% | — | |
| 7 | ✓ | Energy Transfer LP | 股票-其他 | 6.69% | +2.45% | — | |
| 8 | MPLX | Mplx LP | 股票-能源 | 6.21% | +0.13% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.68% | — | -13.35% | |
| 10 | LH | Labcorp Holdings INC | 股票-醫療保健 | 5.05% | +0.26% | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 4.96% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.83% | +0.58% | — | |
| 13 | CRBG | Corebridge Financial INC | 股票-金融 | 4.76% | — | — | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | 0.61% | — | — |