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 | 11.09% | -1.60% | -6.22% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 7.97% | +2.66% | +1.37% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 7.35% | -1.07% | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.89% | — | +1.24% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 6.76% | — | — | |
| 6 | SCCO | Southern Copper CORP | 股票-原物料 | 5.98% | -1.33% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.85% | +2.57% | +209.56% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.82% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.68% | -2.46% | +1900.00% | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.66% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.65% | -2.44% | +1900.00% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 5.43% | -2.54% | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.72% | -0.54% | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.79% | — | -21.71% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 3.22% | — | -35.78% | |
| 16 | HPQ | Hp INC | 股票-科技 | 3.18% | -0.41% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.96% | -1.83% | — | |
| 18 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.79% | — | +6.88% | |
| 19 | 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 | AMZN | Amazon.com INC | +4.2% | +209.56% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1.9% | +1.24% | 加碼 |
| 3 | GM | General Motors Co | +0.7% | — | 不變 |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +1.37% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | — | 不變 |
| 6 | BAC | Bank Of America CORP | 0% | -6.22% | 減碼 |
| 7 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 8 | SCCO | Southern Copper CORP | -0.1% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | +1900.00% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | +1900.00% | 加碼 |
| 11 | AFRM | Affirm Holdings, Inc. | -0.3% | +6.88% | 加碼 |
| 12 | MS | Morgan Stanley | -0.4% | -21.71% | 減碼 |
| 13 | RTX | Rtx CORP | -0.5% | — | 不變 |
| 14 | NKE | Nike INC -cl B | -0.6% | — | 不變 |
| 15 | HPQ | Hp INC | -0.6% | — | 不變 |
| 16 | INTC | Intel CORP | -0.6% | — | 不變 |
| 17 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | — | 不變 |
| 18 | AZO | Autozone INC | -1.3% | -35.78% | 減碼 |
| 19 | FDX | Fedex CORP | -2.1% | — | 不變 |