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 | 25.44% | +2.66% | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 11.97% | — | -12.93% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.36% | — | -18.27% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 9.14% | -0.54% | -3.01% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 6.63% | -2.54% | -7.58% | |
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 6.47% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.46% | -2.46% | -11.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.42% | -2.44% | -11.82% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.65% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.14% | -1.60% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.89% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.62% | -0.41% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.61% | -1.83% | -24.32% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +5.5% | — | 不變 |
| 2 | NKE | Nike INC -cl B | +0.9% | -3.01% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 4 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 5 | HPQ | Hp INC | 0% | — | 不變 |
| 6 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不變 |
| 7 | FDX | Fedex CORP | -0.2% | -7.58% | 減碼 |
| 8 | INTC | Intel CORP | -0.4% | -24.32% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | -0.4% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | -0.6% | -11.69% | 減碼 |
| 11 | JACK | Jack In THE Box INC | -0.6% | — | 不變 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | -11.82% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | -1.4% | -18.27% | 減碼 |
| 14 | GM | General Motors Co | -2.3% | -12.93% | 減碼 |