CIK: 0002042955
申報總市值
US$6.3億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 9.71% | — | +309.46% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 9.40% | — | +48.79% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 9.28% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.41% | +0.80% | — | |
| 5 | S | Sentinelone INC -class A | 股票-科技 | 7.78% | +0.44% | +23.17% | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 5.66% | +4.18% | +8.55% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 5.50% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.42% | +0.47% | — | |
| 9 | WCC | Wesco International INC | 股票-工業 | 4.56% | +0.53% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.24% | — | -12.44% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | +2.71% | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.16% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.91% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.58% | -1.52% | EXIT | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.18% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.06% | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.20% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | -0.25% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.62% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.49% | -0.80% | EXIT | |
| 21 | C | Citigroup INC | 股票-金融 | 1.43% | +0.14% | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | +0.01% | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.27% | -0.06% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | — | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.11% | — | — |