CIK: 0001666256
申報總市值
US$4.9億
| # | 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 | UBS | UBS Group AG | 股票-金融 | 25.16% | +7.54% | +353.75% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 13.59% | -11.28% | EXIT | |
| 3 | KO | The Coca-Cola Company | 股票-非循環性消費 | 11.88% | — | +24.47% | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | 11.14% | -1.04% | -25.37% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.86% | — | +10.12% | |
| 6 | CRH | CRH plc | 股票-原物料 | 7.77% | -17.90% | -54.09% | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 6.26% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | +2.04% | +11.30% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 4.06% | — | -25.20% | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 2.46% | +0.02% | NEW | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | +18.13% | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 0.87% | -0.15% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.86% | -0.37% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | +0.85% | NEW | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.78% | — | — | |
| 16 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.47% | — | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -30.00% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.03% | — | -99.62% |