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 | 13.72% | +0.25% | +105.37% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 9.56% | -6.35% | +11.60% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 8.63% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.84% | -1.58% | -35.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.39% | -3.95% | +12.94% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 5.81% | — | -61.20% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.80% | — | +77.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.62% | -2.49% | EXIT | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.34% | -2.54% | EXIT | |
| 10 | MS | Morgan Stanley | 股票-金融 | 3.79% | — | +145.93% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.48% | -0.09% | -21.28% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.34% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.11% | +0.76% | NEW | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.97% | — | +63.18% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.70% | +2.27% | NEW | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | -0.18% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +1.00% | +18.22% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | — | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.56% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.89% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | — | — | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.43% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | — | — |