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 | CRH | CRH plc | 股票-原物料 | 27.21% | -17.90% | +21.22% | |
| 2 | ✓ | Ferrovial Se | 股票-其他 | 12.45% | -1.59% | +15983.63% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.48% | -0.01% | EXIT | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 11.15% | — | EXIT | |
| 5 | UBS | UBS Group AG | 股票-金融 | 10.16% | +7.54% | -24.06% | |
| 6 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 5.82% | +2.45% | +35.36% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 5.24% | — | -35.09% | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.37% | -1.04% | +134.26% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.07% | +1.32% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.78% | +4.24% | -5.63% | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 1.72% | -0.10% | EXIT | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.61% | — | EXIT | |
| 13 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.81% | — | EXIT | |
| 14 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.38% | -0.83% | — | |
| 15 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.30% | -0.28% | EXIT | |
| 16 | PCOR | Procore Technologies INC | 股票-科技 | 0.25% | -0.15% | -19.17% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.24% | +1.52% | — | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.23% | -2.74% | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.15% | -0.37% | EXIT | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.14% | -1.05% | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -11.28% | EXIT | |
| 23 | LOGI | Logitech International S.A. | 股票-科技 | 0.06% | -0.05% | +135.17% | |
| 24 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | +0.02% | NEW | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | -97.72% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 29 | HUBS | Hubspot INC | 股票-科技 | 0.01% | +0.70% | NEW | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -99.49% | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.01% | -1.52% | — | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | — | +2.07% | NEW | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | — | -0.95% | EXIT | |
| 34 | ORCL | Oracle CORP | 股票-科技 | — | — | -99.64% |