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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | — | +140.85% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 4.34% | — | +42.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.88% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.65% | — | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.61% | — | +51.22% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.46% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 3.21% | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 2.93% | — | +164.60% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.55% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.29% | — | -41.61% | |
| 11 | DXCM | Dexcom INC | 股票-醫療保健 | 2.14% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 1.81% | — | — | |
| 14 | ✓ | Pure Storage INC | 股票-其他 | 1.79% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.75% | — | — | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 1.73% | — | +58.36% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.62% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.58% | — | — | |
| 19 | U | Unity Software Inc. | 股票-科技 | 1.50% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | +0.36% | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -0.93% | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.38% | — | +100.09% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.32% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.30% | -0.82% | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.29% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.43% | — | |
| 30 | MP | Mp Materials CORP | 股票-原物料 | 1.25% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | — | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.00% | — | — | |
| 36 | ✓ | Coterra Energy INC | 股票-其他 | 1.00% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | — | |
| 39 | IR | Ingersoll-rand INC | 股票-工業 | 0.96% | — | — | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.91% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.86% | -0.44% | EXIT | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | — | +717.39% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.84% | — | — | |
| 46 | PSN | Parsons CORP | 股票-科技 | 0.80% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.78% | — | — | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.75% | — | — | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.73% | — | — |