CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CSTM | Constellium SE | 股票-其他 | 15.04% | — | — | |
| 2 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 9.95% | — | +94.00% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 7.86% | — | -28.00% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 7.68% | — | -37.22% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.94% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.17% | — | -41.82% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.87% | — | — | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 4.51% | — | +116.67% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.72% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.42% | — | -40.00% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.16% | — | +60.00% | |
| 12 | CI | THE Cigna Group | 股票-醫療保健 | 3.09% | — | -71.43% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.18% | — | — | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.04% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.89% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.75% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.67% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.58% | — | -90.00% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.50% | — | -87.50% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.12% | — | — | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.06% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.04% | — | — | |
| 25 | VC | Visteon CORP | 股票-其他 | 0.84% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.81% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.54% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.50% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.43% | — | — |