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 | 16.06% | — | +11.07% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 8.52% | — | -7.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.46% | — | +13.85% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.28% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 6.13% | — | +11.60% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.56% | — | -14.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.27% | +0.23% | +16.61% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.11% | — | +62.09% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.64% | — | +12.18% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.26% | +1.38% | NEW | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.02% | — | -28.58% | |
| 12 | LIN | Linde plc | 股票-原物料 | 3.90% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.34% | -0.75% | +115.13% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.66% | — | -0.11% | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 2.40% | +0.27% | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 2.24% | — | — | |
| 17 | TRU | Transunion | 股票-金融 | 2.17% | — | +34.46% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.88% | — | +6.33% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.83% | — | — | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.43% | — | -10.23% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.36% | — | -21.48% | |
| 22 | TS | Tenaris Sa-adr | 股票-其他 | 1.34% | — | -18.33% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.64% | — | -11.19% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.63% | — | -74.29% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.34% | — | -1.87% |