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 | 20.28% | +7.54% | +21.68% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 12.81% | — | EXIT | |
| 3 | KO | The Coca-Cola Company | 股票-非循環性消費 | 9.02% | — | +8.08% | |
| 4 | ✓ | Ferrovial Se | 股票-其他 | 8.17% | -1.59% | — | |
| 5 | CRH | CRH plc | 股票-原物料 | 8.09% | -17.90% | +73.75% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 7.87% | -1.04% | +4.77% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.09% | -11.28% | EXIT | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.01% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.93% | — | -20.40% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 3.30% | — | — | |
| 11 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 2.54% | +2.45% | — | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.44% | +4.24% | — | |
| 13 | ZS | Zscaler INC | 股票-科技 | 2.21% | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.62% | -0.37% | EXIT | |
| 15 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.30% | — | — | |
| 16 | ALC | Alcon Inc. | 股票-醫療保健 | 1.11% | +0.02% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +22.56% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.76% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.33% | — | — | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 0.30% | -0.10% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.30% | +0.85% | NEW | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.24% | -2.17% | EXIT | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.12% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | -0.05% | — | |
| 26 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 27 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -100.00% |