CIK: 0002057421
申報總市值
US$6.5億
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 19.93% | +2.66% | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 13.71% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.88% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 9.33% | -0.54% | +0.30% | |
| 5 | JACK | Jack In THE Box INC | 股票-其他 | 7.46% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.52% | -2.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.45% | -2.46% | — | |
| 8 | FDX | Fedex CORP | 股票-工業 | 6.24% | -2.54% | — | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.79% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 3.36% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.34% | -1.60% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.00% | -1.83% | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.48% | -0.41% | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.22% | — | — | |
| 15 | M | Macy's INC | 股票-循環性消費 | 1.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.7% | — | 不變 |
| 2 | NKE | Nike INC -cl B | +0.5% | +0.30% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | — | 不變 |
| 4 | HPQ | Hp INC | +0.3% | — | 不變 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 8 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 10 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 11 | INTC | Intel CORP | -0.1% | — | 不變 |
| 12 | M | Macy's INC | -0.3% | — | 不變 |
| 13 | GM | General Motors Co | -0.3% | — | 不變 |
| 14 | FCX | Freeport-mcmoran INC | -0.5% | — | 不變 |
| 15 | JACK | Jack In THE Box INC | -1.1% | — | 不變 |