CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 7.96% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.29% | — | +18.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.62% | — | -1.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | — | -7.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.53% | — | +29.01% | |
| 6 | CI | The Cigna Group | 股票-醫療保健 | 4.59% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.33% | — | -51.13% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.28% | — | +30.18% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 4.25% | — | +14.95% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.04% | — | -15.06% | |
| 11 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.53% | — | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 3.49% | — | +0.05% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.47% | — | +0.04% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.29% | — | -3.20% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.28% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 3.19% | — | -32.01% | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | 2.92% | — | — | |
| 18 | TLND | Talend SA - Adr | 股票-其他 | 2.77% | — | — | |
| 19 | FIZZ | National Beverage CORP | 股票-其他 | 2.50% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.43% | — | +0.05% | |
| 21 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.27% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.09% | — | — | |
| 23 | EFX | Equifax INC | 股票-工業 | 2.07% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.91% | — | — | |
| 25 | VICR | Vicor CORP | 股票-科技 | 1.86% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.59% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | -57.99% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.61% | — | — | |
| 29 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | — |