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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.96% | — | +0.00% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.16% | — | -7.31% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.75% | — | +25.91% | |
| 4 | ✓ | 股票-其他 | 5.91% | — | +25.97% | ||
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.14% | — | -15.19% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.00% | -0.75% | +397.77% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地產 | 5.00% | — | +60.68% | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 4.74% | — | +8.76% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.67% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.47% | — | +1.89% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.78% | — | -0.66% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.67% | — | +74.72% | |
| 13 | SLB | Slb LTD | 股票-能源 | 3.49% | — | +329.37% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.05% | — | +51.82% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.72% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.67% | — | -0.82% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.32% | — | -1.18% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.13% | — | +51.59% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | — | -45.65% | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 1.77% | — | -50.04% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.72% | — | -9.42% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.65% | — | -0.88% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | -59.64% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.42% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.20% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 1.20% | — | -0.55% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.98% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.97% | — | — | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.87% | — | — | |
| 30 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.85% | — | — | |
| 31 | TS | Tenaris Sa-adr | 股票-其他 | 0.77% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.42% | — | -23.39% |