CIK: 0001510668
申報總市值
US$1.7億
| # | 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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 8.88% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 7.33% | +0.32% | -26.23% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.82% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.09% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.59% | — | -27.00% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 5.28% | — | -7.95% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.84% | — | -12.76% | |
| 8 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 4.24% | — | -7.04% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.02% | — | +115.07% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -0.43% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.83% | -0.18% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.46% | — | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.20% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.95% | -0.68% | +18.99% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.85% | — | +26.01% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | +0.42% | -23.15% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.58% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.43% | — | -35.95% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.33% | — | — | |
| 20 | ✓ | 股票-其他 | 2.26% | — | -40.54% | ||
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.97% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.93% | — | +43.44% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.82% | — | +31.63% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.58% | — | — | |
| 25 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.57% | — | +23.91% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | — | — | |
| 27 | ALK | Alaska Air Group INC | 股票-工業 | 1.26% | — | +20.63% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.78% | — | — |