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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 20.94% | — | +140.82% | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | 20.55% | -2.54% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.76% | — | +82.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.98% | +1.00% | -66.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -3.95% | -72.82% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.78% | +1.45% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.64% | -2.49% | EXIT | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 3.64% | — | — | |
| 9 | ON | On Semiconductor | 股票-科技 | 2.86% | — | -30.48% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | +0.25% | +198.22% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.22% | — | -85.68% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | -87.39% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | — | -80.97% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -3.05% | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.52% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | +1.80% | -82.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.81% | -0.09% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -1.58% | -84.02% |