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 | RACE | Ferrari N.V. | 股票-循環性消費 | 6.90% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.63% | -1.79% | +4.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.27% | -0.65% | -57.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.88% | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 3.08% | — | +180.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.73% | — | +16.67% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.73% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | — | |
| 11 | WMB | The Williams Companies, Inc. | 股票-能源 | 2.23% | — | — | |
| 12 | ✓ | E L F Beauty INC | 股票-其他 | 2.13% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.06% | — | +100.00% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.03% | — | — | |
| 15 | ✓ | Lauder Estee Cos INC | 股票-其他 | 1.95% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.91% | — | +66.67% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.61% | — | +335.29% | |
| 18 | FLS | Flowserve CORP | 股票-工業 | 1.52% | — | +16.47% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.52% | -0.93% | +900.00% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.46% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.43% | — | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.41% | — | — | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.35% | — | -66.04% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.22% | +0.48% | — | |
| 26 | IR | Ingersoll-rand INC | 股票-工業 | 1.21% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | — | — | |
| 28 | URA | Global X Uranium ETF | ETF-其他 | 0.98% | — | — | |
| 29 | ALC | Alcon Inc. | 股票-醫療保健 | 0.98% | — | — | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.94% | — | — | |
| 31 | AVAV | Aerovironment INC | 股票-工業 | 0.90% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.90% | — | — | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.90% | — | +154.55% | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | 0.90% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | +0.36% | — | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.86% | — | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | — | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.43% | — | |
| 41 | OC | Owens Corning | 股票-工業 | 0.78% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.77% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.75% | — | — | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.73% | — | — | |
| 48 | WSO | Watsco INC | 股票-工業 | 0.72% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | — | |
| 50 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.69% | — | — |