CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 20.62% | — | — | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 10.78% | — | +21.38% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 7.93% | — | +28.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.28% | — | -48.90% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.12% | — | +19.10% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 4.87% | — | +13.02% | |
| 7 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | — | -20.88% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | +97.79% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 2.65% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.57% | — | +24.88% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 2.48% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | — | -75.20% | |
| 14 | MORN | Morningstar INC | 股票-金融 | 2.06% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.03% | — | +57.12% | |
| 16 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.89% | — | +21.46% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.84% | — | -26.83% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.54% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 1.26% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | -4.56% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.16% | — | — | |
| 23 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.12% | — | -20.79% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | -39.06% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -90.26% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.82% | — | -86.25% | |
| 27 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | 0.79% | — | — | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.78% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -8.45% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -66.14% | |
| 31 | ✓ | Vitru LTD | 股票-其他 | 0.52% | — | -8.43% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.48% | — | -13.06% | |
| 33 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.23% | — | — | |
| 34 | ✓ | Zenvia INC | 股票-其他 | 0.18% | — | -61.26% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.18% | — | — | |
| 36 | CELUW | Gx Acquisition CORP -cw26 | 股票-其他 | 0.01% | — | — |