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 | NKE | Nike INC -cl B | 股票-循環性消費 | 13.96% | -0.54% | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 12.22% | +2.66% | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 11.50% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 9.96% | -1.60% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.55% | -2.46% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.53% | -2.44% | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 8.22% | — | -8.47% | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 5.68% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 5.46% | -1.33% | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 4.92% | -2.54% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.98% | -1.83% | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.39% | -0.41% | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.28% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.1% | — | 不變 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | 不變 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | 不變 |
| 4 | JACK | Jack In THE Box INC | +0.8% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +0.5% | — | 不變 |
| 6 | INTC | Intel CORP | +0.3% | — | 不變 |
| 7 | GM | General Motors Co | +0.2% | — | 不變 |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不變 |
| 9 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 10 | HPQ | Hp INC | -0.1% | — | 不變 |
| 11 | FDX | Fedex CORP | -0.4% | — | 不變 |
| 12 | SCCO | Southern Copper CORP | -0.5% | — | 不變 |
| 13 | PYPL | Paypal Holdings INC | -1.2% | -8.47% | 減碼 |
| 14 | FCX | Freeport-mcmoran INC | -1.9% | — | 不變 |
| 15 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |