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 | LUV | Southwest Airlines Co | 股票-工業 | 8.38% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.34% | -0.75% | +26.69% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.15% | — | -4.93% | |
| 4 | ✓ | 股票-其他 | 6.28% | — | +1.33% | ||
| 5 | AAPL | Apple INC | 股票-科技 | 5.33% | — | +244.02% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.29% | — | +17.29% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.98% | — | +57.41% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.92% | — | +59.30% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.38% | — | -54.38% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.08% | — | -24.54% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 4.03% | — | -17.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 3.42% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.72% | — | +190.68% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.47% | — | -2.45% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.31% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.18% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.91% | — | -34.35% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.89% | — | +76.77% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | — | -14.71% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 1.79% | — | -32.75% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.76% | — | -21.86% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.68% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | -79.70% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.37% | — | -56.29% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.26% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.04% | — | -1.64% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | -51.47% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.69% | — | — | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.62% | — | -64.33% | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 0.55% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.50% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.44% | — | -1.60% | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.36% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.29% | — | — |