CIK: 0001789082
申報總市值
US$28.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.58% | +0.25% | +318.38% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 13.28% | -6.35% | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 9.78% | — | — | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 8.99% | — | +0.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.04% | -1.58% | -11.74% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.50% | — | +115.20% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.62% | -2.54% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -3.95% | +79.66% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 4.49% | — | +1.34% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.16% | -2.49% | EXIT | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.83% | -0.09% | +679.93% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.54% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.50% | — | +48.98% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | +1.00% | -49.50% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.78% | +0.76% | NEW | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.45% | — | +69.72% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.27% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | -1.53% | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.96% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.37% | +1.63% | — | |
| 22 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | 0.01% | — | — |