CIK: 0001609120
申報總市值
US$6.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.63% | -0.65% | -31.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.88% | -30.52% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 3.67% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.59% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | +0.36% | -30.64% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 1.81% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.80% | — | -8.06% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.80% | — | — | |
| 11 | NRG | Nrg Energy INC | 股票-公用事業 | 1.76% | — | — | |
| 12 | MP | Mp Materials CORP | 股票-原物料 | 1.74% | — | -7.31% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | — | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +63.45% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -1.79% | -30.89% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.54% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.43% | -30.73% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.46% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | — | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.34% | — | -28.76% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.33% | -0.44% | EXIT | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.33% | — | -30.95% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | — | |
| 26 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.20% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | — | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 1.17% | — | -32.54% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.17% | -0.82% | -30.43% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.17% | — | — | |
| 32 | ZS | Zscaler INC | 股票-科技 | 1.17% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | — | +2643.36% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.15% | — | +317.71% | |
| 35 | U | Unity Software INC | 股票-科技 | 1.09% | — | +48.57% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | — | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 1.08% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | — | |
| 39 | UNM | Unum Group | 股票-金融 | 1.07% | — | -30.50% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 1.06% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.04% | — | -30.92% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.02% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +109.82% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | — | +2457.94% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | — | |
| 46 | IR | Ingersoll-rand INC | 股票-工業 | 0.96% | — | — | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.92% | — | +10.76% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.91% | — | — | |
| 49 | SABR | Sabre CORP | 股票-科技 | 0.90% | — | -30.52% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.88% | — | — |