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 | 13.71% | +2.57% | -19.34% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 12.63% | +2.66% | +16.73% | |
| 3 | SCCO | Southern Copper CORP | 股票-原物料 | 11.33% | -1.33% | +0.56% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 7.08% | -2.54% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.98% | -1.60% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.68% | -2.46% | -18.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.63% | -2.44% | -18.80% | |
| 8 | INTC | Intel CORP | 股票-科技 | 6.12% | -1.83% | +430.38% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 4.99% | -1.07% | -18.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.62% | -7.69% | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.46% | — | -23.88% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.46% | — | -13.34% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 3.23% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.94% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.91% | -0.54% | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 2.70% | -0.41% | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.22% | — | — | |
| 18 | ✓ | Affimed N V | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.7% | +430.38% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +2.5% | +16.73% | 加碼 |
| 3 | SCCO | Southern Copper CORP | +1.3% | +0.56% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.6% | -13.34% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.5% | — | 不變 |
| 6 | MS | Morgan Stanley | +0.3% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 8 | HPQ | Hp INC | +0.2% | — | 不變 |
| 9 | RTX | Rtx CORP | +0.1% | -18.86% | 減碼 |
| 10 | GM | General Motors Co | 0% | — | 不變 |
| 11 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 12 | ✓ | Affimed N V | -0.1% | — | 不變 |
| 13 | MSFT | Microsoft CORP | -0.3% | -7.69% | 減碼 |
| 14 | FDX | Fedex CORP | -0.4% | — | 不變 |
| 15 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | -23.88% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -2% | -18.80% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | -2% | -18.81% | 減碼 |
| 18 | AMZN | Amazon.com INC | -3.2% | -19.34% | 減碼 |
| 19 | AZO | Autozone INC | — | EXIT | 清倉 |