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 | 11.20% | -1.60% | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 10.71% | +2.66% | -15.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.88% | -2.44% | -13.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.62% | -2.46% | -14.09% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 7.68% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.99% | -0.54% | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 5.98% | -2.54% | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 5.32% | -1.33% | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.88% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 4.60% | — | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 3.85% | — | -20.80% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.80% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 3.45% | -0.41% | — | |
| 14 | RTX | Rtx CORP | 股票-工業 | 3.42% | -1.07% | -1.92% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.30% | — | — | |
| 16 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 2.83% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.48% | -1.83% | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.01% | — | — |
| # | 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 | +1.3% | — | 不變 |
| 2 | HPQ | Hp INC | +0.9% | — | 不變 |
| 3 | FDX | Fedex CORP | +0.8% | — | 不變 |
| 4 | NKE | Nike INC -cl B | +0.7% | — | 不變 |
| 5 | FCX | Freeport-mcmoran INC | +0.6% | -15.14% | 減碼 |
| 6 | GM | General Motors Co | +0.6% | — | 不變 |
| 7 | SCCO | Southern Copper CORP | +0.4% | — | 不變 |
| 8 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不變 |
| 10 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 11 | INTC | Intel CORP | -0.1% | — | 不變 |
| 12 | RTX | Rtx CORP | -0.1% | -1.92% | 減碼 |
| 13 | AZO | Autozone INC | -0.2% | -20.80% | 減碼 |
| 14 | AFRM | Affirm Holdings, Inc. | -0.4% | — | 不變 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.6% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.9% | -13.59% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.9% | -14.09% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | -2% | — | 不變 |
| 19 | KYMR | Kymera Therapeutics INC | — | EXIT | 清倉 |