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 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.57% | +2.57% | +0.34% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 9.97% | +2.66% | +31.66% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.45% | -2.46% | +0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.36% | -2.44% | +0.51% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.54% | -1.60% | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | 7.36% | -2.54% | — | |
| 7 | RTX | Rtx CORP | 股票-工業 | 6.26% | -1.07% | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 5.46% | -1.33% | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.03% | — | -8.88% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.73% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.49% | -0.54% | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.83% | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 3.37% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.93% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.81% | -0.41% | — | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 2.27% | — | -15.47% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.94% | -1.83% | +6.47% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.22% | — | — | |
| 19 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +0.34% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +1.7% | +31.66% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +0.51% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.51% | 加碼 |
| 5 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 6 | INTC | Intel CORP | 0% | +6.47% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 8 | ITCIEUR | Intra-cellular Therapies INC | 0% | -8.88% | 減碼 |
| 9 | GM | General Motors Co | -0.1% | — | 不變 |
| 10 | HPQ | Hp INC | -0.1% | — | 不變 |
| 11 | AFRM | Affirm Holdings, Inc. | -0.2% | — | 不變 |
| 12 | MS | Morgan Stanley | -0.3% | — | 不變 |
| 13 | ATVIEUR | Activision Blizzard INC | -0.4% | — | 不變 |
| 14 | RTX | Rtx CORP | -0.5% | — | 不變 |
| 15 | BAC | Bank Of America CORP | -0.5% | — | 不變 |
| 16 | AZO | Autozone INC | -0.6% | -15.47% | 減碼 |
| 17 | SCCO | Southern Copper CORP | -0.8% | — | 不變 |
| 18 | PYPL | Paypal Holdings INC | -0.8% | — | 不變 |
| 19 | NKE | Nike INC -cl B | -0.9% | — | 不變 |