CIK: 0001672142
申報總市值
US$23.9億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 24.88% | -0.90% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.43% | -8.58% | -57.15% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 6.44% | — | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.94% | — | +128.68% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 4.40% | — | -16.85% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 4.22% | — | +110.48% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.55% | — | +94.95% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.34% | — | +694.00% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.59% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.42% | — | +1129.84% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.40% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.27% | — | +1.83% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.18% | — | -26.76% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 2.00% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.84% | — | +298.52% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.78% | — | — | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 1.77% | — | — | |
| 18 | ✓ | Arcadium Lithium PLC | 股票-其他 | 1.76% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.74% | — | — | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.37% | — | -40.79% | |
| 21 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.27% | — | +8.77% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.12% | — | — | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | — | -20.13% | |
| 24 | ROKU | Roku INC | 股票-通訊服務 | 0.86% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.80% | -0.76% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.74% | — | +393.83% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | — | -22.83% | |
| 29 | AA | Alcoa CORP | 股票-原物料 | 0.63% | — | — | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.59% | — | — | |
| 31 | SMCI | Super Micro Computer INC | 股票-科技 | 0.55% | — | — | |
| 32 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.50% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | — | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.47% | — | -50.00% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.40% | +0.24% | — | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.36% | — | +81.63% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | +2.00% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.33% | — | — | |
| 39 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.30% | — | -42.86% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.29% | — | -82.17% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.29% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | — | -4.00% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | — | |
| 48 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.24% | +0.59% | NEW | |
| 49 | LI | Li Auto INC - Adr | 股票-其他 | 0.23% | — | +26.33% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.22% | — | +36.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +24.9% | NEW | 新建倉 |
| 2 | ASML | ASML Holding N.V. | +6.4% | NEW | 新建倉 |
| 3 | SBUX | Starbucks CORP | +2.8% | +694.00% | 加碼 |
| 4 | SHW | Sherwin-williams Co/the | +2.6% | NEW | 新建倉 |
| 5 | AMGN | Amgen INC | +2.4% | NEW | 新建倉 |
| 6 | APD | Air Products & Chemicals INC | +2.3% | +128.68% | 加碼 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +2.2% | +1129.84% | 加碼 |
| 8 | MSTR | Strategy INC | +2% | NEW | 新建倉 |
| 9 | QRVO | Qorvo INC | +1.8% | NEW | 新建倉 |
| 10 | ✓ | Arcadium Lithium PLC | +1.8% | NEW | 新建倉 |
| 11 | DG | Dollar General CORP | +1.6% | +110.48% | 加碼 |
| 12 | NEM | Newmont CORP | +1.1% | NEW | 新建倉 |
| 13 | SWK | Stanley Black & Decker INC | +1.1% | +298.52% | 加碼 |
| 14 | ROKU | Roku INC | +0.9% | NEW | 新建倉 |
| 15 | ABT | Abbott Laboratories | +0.8% | NEW | 新建倉 |
| 16 | EL | Estee Lauder Companies-cl A | +0.7% | +94.95% | 加碼 |
| 17 | AA | Alcoa CORP | +0.6% | NEW | 新建倉 |
| 18 | HTHT | H World Group Ltd-adr | +0.6% | NEW | 新建倉 |
| 19 | SMCI | Super Micro Computer INC | +0.6% | NEW | 新建倉 |
| 20 | FUTU | Futu Holdings Ltd-adr | +0.5% | +393.83% | 加碼 |
| 21 | AS | Amer Sports, Inc. | +0.5% | NEW | 新建倉 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | 新建倉 |
| 23 | PH | Parker Hannifin CORP | +0.4% | NEW | 新建倉 |
| 24 | ADM | Archer-daniels-midland Co | +0.3% | NEW | 新建倉 |
| 25 | TER | Teradyne INC | +0.3% | NEW | 新建倉 |
| 26 | ALB | Albemarle CORP | -0.4% | EXIT | 清倉 |
| 27 | FSLR | First Solar INC | -0.4% | -42.71% | 減碼 |
| 28 | EDU | New Oriental Educatio-sp Adr | -0.4% | -42.86% | 減碼 |
| 29 | PAYC | Paycom Software INC | -0.4% | -50.00% | 減碼 |
| 30 | DELL | Dell Technologies -c | -0.6% | -20.13% | 減碼 |
| 31 | SMCIUSD | Super Micro Computer INC | -0.7% | EXIT | 清倉 |
| 32 | CNQ | Canadian Natural Resources | -0.7% | EXIT | 清倉 |
| 33 | BZ | Kanzhun LTD - Adr | -1% | +1.83% | 加碼 |
| 34 | MO | Altria Group INC | -1.1% | EXIT | 清倉 |
| 35 | JBL | Jabil INC | -1.2% | -90.50% | 減碼 |
| 36 | TCOM | Trip.com Group Ltd-adr | -1.4% | -82.17% | 減碼 |
| 37 | MMM | 3m Co | -1.5% | -26.76% | 減碼 |
| 38 | EPAM | Epam Systems INC | -1.6% | EXIT | 清倉 |
| 39 | ARM | Arm Holdings Plc-adr | -1.8% | -40.79% | 減碼 |
| 40 | CVS | Cvs Health CORP | -2% | EXIT | 清倉 |
| 41 | PDD | Pdd Holdings INC | -2.1% | EXIT | 清倉 |
| 42 | EXPE | Expedia Group INC | -2.2% | EXIT | 清倉 |
| 43 | CRM | Salesforce INC | -2.2% | EXIT | 清倉 |
| 44 | ORCL | Oracle CORP | -2.3% | EXIT | 清倉 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | EXIT | 清倉 |
| 46 | TGT | Target CORP | -2.8% | -16.85% | 減碼 |
| 47 | SE | Sea Ltd-adr | -3.1% | EXIT | 清倉 |
| 48 | NEE | Nextera Energy INC | -5.7% | EXIT | 清倉 |
| 49 | SMIN | Ishares Msci India Small-cap | -7.9% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -57.15% | 減碼 |