CIK: 0001631208
申報總市值
US$1.1億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.34% | +1.10% | +6.03% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 9.25% | +1.23% | -3.15% | |
| 3 | T | At&t INC | 股票-通訊服務 | 8.68% | — | +75.07% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 7.75% | +2.34% | -3.27% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 7.41% | -3.24% | EXIT | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 6.61% | -1.12% | +62.22% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 5.50% | +0.21% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.23% | -0.71% | -10.71% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | -0.44% | -18.69% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 4.89% | -1.72% | +68.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.85% | -0.98% | +4.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 4.22% | — | -6.25% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | -0.59% | +40.00% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 3.15% | — | -4.00% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 2.36% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.23% | +600.00% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.90% | -0.30% | -23.08% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | — | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.55% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | — | — | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.38% | — | -50.54% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.37% | — | — | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 0.36% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.32% | — | — | |
| 27 | DAY | Dayforce INC | 股票-其他 | 0.32% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.31% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.30% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | — | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.30% | -0.20% | EXIT | |
| 33 | APA | Apa CORP | 股票-能源 | 0.30% | — | -22.22% | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.25% | — | — |