CIK: 0001835549
申報總市值
US$8858.8萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 18.81% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 12.52% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.71% | — | — | |
| 4 | DE | Deere & Co | 股票-工業 | 10.49% | — | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 7.75% | — | — | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | 7.64% | — | — | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 6.71% | — | -25.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | — | -25.22% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 5.24% | — | — | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 4.25% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 3.84% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.26% | — | — | |
| 13 | PEN | Penumbra INC | 股票-醫療保健 | 2.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | — | 不變 |
| 2 | DE | Deere & Co | +1.6% | — | 不變 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.8% | — | 不變 |
| 4 | PEN | Penumbra INC | +0.6% | — | 不變 |
| 5 | SHOP | Shopify INC - Class A | -0.8% | — | 不變 |
| 6 | APTV | Aptiv PLC | -0.8% | — | 不變 |
| 7 | ZEN1EUR | Zendesk INC | -0.9% | — | 不變 |
| 8 | NEE | Nextera Energy INC | -1% | — | 不變 |
| 9 | XYZ | Block INC | -1.6% | — | 不變 |
| 10 | BG | Bunge Global SA | -2% | -25.04% | 減碼 |
| 11 | MSFT | Microsoft CORP | -3% | -25.22% | 減碼 |
| 12 | GM | General Motors Co | — | NEW | 新建倉 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 14 | DXCM | Dexcom INC | — | NEW | 新建倉 |