CIK: 0001581811
申報總市值
US$103.5億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.01% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 9.36% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.54% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.84% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.05% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.91% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.79% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.78% | -0.02% | — | |
| 9 | ✓ | 股票-其他 | 4.59% | — | — | ||
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 4.56% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 4.24% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.12% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.10% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 4.06% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | +0.34% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.71% | -0.75% | — | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.43% | — | — | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 2.11% | — | — | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.72% | — | — | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.52% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.93% | — | — | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.78% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.57% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.20% | — | — |