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 | 14.13% | +2.66% | +0.58% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 11.89% | -0.54% | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 11.27% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 9.45% | — | -28.83% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 9.44% | -1.60% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.07% | -2.46% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.06% | -2.44% | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 5.92% | -1.33% | +4.49% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 5.29% | -2.54% | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 4.84% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.01% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.64% | -1.83% | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.50% | -0.41% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.23% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.9% | — | 不變 |
| 2 | BAC | Bank Of America CORP | +0.9% | — | 不變 |
| 3 | NKE | Nike INC -cl B | +0.5% | — | 不變 |
| 4 | SCCO | Southern Copper CORP | +0.4% | +4.49% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.3% | — | 不變 |
| 6 | HPQ | Hp INC | +0.3% | — | 不變 |
| 7 | JACK | Jack In THE Box INC | +0.3% | — | 不變 |
| 8 | MS | Morgan Stanley | +0.2% | — | 不變 |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 10 | INTC | Intel CORP | -0.2% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不變 |
| 13 | FDX | Fedex CORP | -0.3% | — | 不變 |
| 14 | FCX | Freeport-mcmoran INC | -0.7% | +0.58% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | -2% | -28.83% | 減碼 |