CIK: 0001962450
申報總市值
US$322.3萬
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.26% | -2.97% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.61% | +2.81% | NEW | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 5.13% | -2.55% | +9.55% | |
| 4 | ATKR | Atkore INC | 股票-其他 | 4.99% | — | +161.60% | |
| 5 | WAL | Western Alliance Bancorp | 股票-金融 | 4.81% | -2.41% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | +1.57% | -18.90% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 4.70% | — | -20.22% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.67% | +3.88% | NEW | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.64% | +1.75% | NEW | |
| 10 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 3.86% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.53% | +0.99% | NEW | |
| 12 | WSC | Willscot Holdings CORP | 股票-工業 | 3.39% | — | +69.40% | |
| 13 | CRH | CRH plc | 股票-原物料 | 3.18% | — | — | |
| 14 | INMD | InMode Ltd. | 股票-其他 | 2.83% | — | — | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.82% | — | -27.39% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.64% | — | +53.47% | |
| 17 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.60% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.33% | — | -33.80% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | +4.41% | -62.17% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.30% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | +2.04% | -44.80% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | -4.11% | -48.55% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | +2.13% | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.18% | +4.72% | NEW | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | -31.78% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.66% | — | -58.48% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | +2.00% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.64% | — | -36.24% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.62% | — | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.32% | — | -36.98% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.11% | — | -35.32% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -32.36% |