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 | 5.43% | — | -14.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.88% | +15.53% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 5.04% | — | -14.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | -1.79% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.65% | -14.45% | |
| 6 | DXCM | Dexcom INC | 股票-醫療保健 | 3.12% | — | +71.14% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 3.07% | — | -14.43% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | — | -14.43% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.76% | — | +167.88% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.57% | — | -14.38% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.41% | — | -14.32% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.33% | — | -48.66% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.14% | — | -13.53% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 1.92% | — | -14.41% | |
| 15 | IR | Ingersoll-rand INC | 股票-工業 | 1.85% | — | -14.42% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.93% | -14.63% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.64% | — | -14.50% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.57% | — | -14.25% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | +0.36% | -14.41% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.41% | — | -14.40% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.39% | — | -14.50% | |
| 23 | U | Unity Software INC | 股票-科技 | 1.32% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.32% | -0.82% | -14.35% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | -14.50% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.43% | -14.47% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | -14.44% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.22% | — | -14.31% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | -14.33% | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 1.15% | — | +7.89% | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 1.05% | — | +16.10% | |
| 32 | ACA | Arcosa INC | 股票-工業 | 1.02% | — | -14.48% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.00% | — | — | |
| 34 | AVTR | Avantor INC | 股票-醫療保健 | 1.00% | — | -14.41% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.97% | — | -9.44% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | -14.29% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | — | -14.38% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -14.38% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.93% | — | -14.52% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.91% | — | -14.43% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -14.50% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.88% | — | -14.49% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.85% | +0.58% | +1887.04% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.77% | -0.44% | EXIT | |
| 45 | MP | Mp Materials CORP | 股票-原物料 | 0.77% | — | -14.43% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | -14.49% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.76% | — | -14.39% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -14.51% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | -14.44% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.71% | — | -14.29% |