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 | 12.41% | — | +34.52% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 9.62% | — | +142.83% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.61% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | — | +4.18% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.99% | — | +24.76% | |
| 6 | CSX | Csx CORP | 股票-工業 | 5.83% | — | +53.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.64% | +0.23% | +0.26% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.63% | — | +2.90% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.59% | +1.38% | NEW | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.40% | — | +0.25% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 4.17% | — | -18.32% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.00% | — | -44.69% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.86% | — | -33.38% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.80% | — | +32.50% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | — | -39.96% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.37% | — | -39.15% | |
| 17 | TS | Tenaris Sa-adr | 股票-其他 | 2.29% | — | +35.33% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 2.10% | — | +34.92% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.00% | — | +0.27% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.98% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.89% | — | +66.26% | |
| 22 | TRU | Transunion | 股票-金融 | 1.86% | — | +39.60% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.64% | -0.75% | -37.92% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | -53.33% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.95% | — | -34.90% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.75% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.32% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +6.1% | +142.83% | 加碼 |
| 2 | CSX | Csx CORP | +2.5% | +53.68% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +2.2% | +34.52% | 加碼 |
| 4 | ADBE | Adobe INC | +1.5% | +24.76% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1% | +4.18% | 加碼 |
| 6 | WP | Worldpay Inc-class A | +0.8% | +34.92% | 加碼 |
| 7 | NTR | Nutrien LTD | +0.8% | +66.26% | 加碼 |
| 8 | TRU | Transunion | +0.5% | +39.60% | 加碼 |
| 9 | CP | Canadian Pacific Kansa F | +0.5% | +0.25% | 加碼 |
| 10 | TS | Tenaris Sa-adr | +0.4% | +35.33% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.4% | +2.90% | 加碼 |
| 12 | GDDY | Godaddy INC - Class A | +0.3% | +0.27% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.26% | 加碼 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.25% | 加碼 |
| 15 | WYNN | Wynn Resorts LTD | -0.1% | +32.50% | 加碼 |
| 16 | CTAS | Cintas CORP | -0.5% | -34.90% | 減碼 |
| 17 | SPGI | S&p Global INC | -0.5% | -3.48% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.8% | -37.92% | 減碼 |
| 19 | CRM | Salesforce INC | -1% | -53.33% | 減碼 |
| 20 | PXGBX | Praxair INC | -1% | -18.32% | 減碼 |
| 21 | BAC | Bank Of America CORP | -1.7% | -39.96% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -1.8% | -39.15% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -33.38% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -2.2% | -44.69% | 減碼 |
| 25 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 26 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 28 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 29 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 32 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 33 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 34 | SNPS | Synopsys INC | — | NEW | 新建倉 |