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 | 27.01% | — | -19.60% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 21.85% | +1.00% | +4145.98% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 16.31% | -2.54% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.87% | — | -21.81% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 7.26% | — | +136.87% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -3.95% | -32.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.63% | -2.49% | EXIT | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.00% | — | +26.19% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.60% | +1.45% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.25% | -62.04% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 1.01% | +1.63% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -1.58% | +30.43% |