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 | BAC | Bank Of America CORP | 股票-金融 | 10.94% | -1.60% | -8.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.80% | -2.44% | -3.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.55% | -2.46% | -2.74% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 10.07% | +2.66% | +0.31% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 7.07% | — | -0.54% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.90% | — | -13.78% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.34% | -0.54% | -6.49% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 5.19% | -2.54% | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 4.96% | -1.33% | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.03% | — | -5.70% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.93% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.86% | — | — | |
| 13 | RTX | Rtx CORP | 股票-工業 | 3.56% | -1.07% | — | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.35% | — | +1786.75% | |
| 15 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 3.25% | — | +119.79% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.62% | -1.83% | +6.19% | |
| 17 | HPQ | Hp INC | 股票-科技 | 2.57% | -0.41% | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.93% | — | — | |
| 19 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.09% | — | -37.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | +3.2% | +1786.75% | 加碼 |
| 2 | AFRM | Affirm Holdings, Inc. | +1.3% | +119.79% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -3.43% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -2.74% | 減碼 |
| 5 | AZO | Autozone INC | +0.4% | -5.70% | 減碼 |
| 6 | MS | Morgan Stanley | +0.4% | — | 不變 |
| 7 | RTX | Rtx CORP | +0.2% | — | 不變 |
| 8 | INTC | Intel CORP | +0.1% | +6.19% | 加碼 |
| 9 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 10 | KYMR | Kymera Therapeutics INC | 0% | -37.50% | 減碼 |
| 11 | HPQ | Hp INC | -0.2% | — | 不變 |
| 12 | BAC | Bank Of America CORP | -0.2% | -8.18% | 減碼 |
| 13 | NKE | Nike INC -cl B | -0.5% | -6.49% | 減碼 |
| 14 | SCCO | Southern Copper CORP | -0.5% | — | 不變 |
| 15 | GM | General Motors Co | -0.6% | -0.54% | 減碼 |
| 16 | ATVIEUR | Activision Blizzard INC | -0.7% | — | 不變 |
| 17 | FCX | Freeport-mcmoran INC | -1% | +0.31% | 加碼 |
| 18 | FDX | Fedex CORP | -1.6% | — | 不變 |
| 19 | PYPL | Paypal Holdings INC | -1.7% | -13.78% | 減碼 |