CIK: 0001353394
申報總市值
US$10.0億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 13.66% | -0.04% | -2.44% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 11.62% | +0.13% | +5.05% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 10.95% | -2.78% | -7.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.88% | -4.47% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.38% | -0.07% | +17.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 9.47% | -2.33% | -0.94% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 8.80% | -3.80% | -8.41% | |
| 8 | DE | Deere & Co | 股票-工業 | 7.73% | — | +17.81% | |
| 9 | GE | General Electric | 股票-工業 | 6.17% | +0.41% | -26.16% | |
| 10 | XYZ | Block INC | 股票-金融 | 5.43% | -2.30% | -8.34% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.49% | -0.65% | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.02% | -1.93% | -77.63% | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | — | +48.47% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 0.04% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -49.99% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.02% | -5.56% | — | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | +0.01% | -91.54% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.01% | — | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | -2.88% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | — | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.5% | NEW | 新建倉 |
| 2 | SNOW | Snowflake INC | +2.5% | -8.41% | 減碼 |
| 3 | MSFT | Microsoft CORP | +2.3% | -0.94% | 減碼 |
| 4 | DE | Deere & Co | +1.7% | +17.81% | 加碼 |
| 5 | AMZN | Amazon.com INC | +1.6% | +17.51% | 加碼 |
| 6 | PM | Philip Morris International | +1.5% | -2.44% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | +1.2% | +5.05% | 加碼 |
| 8 | XYZ | Block INC | +0.7% | -8.34% | 減碼 |
| 9 | COIN | Coinbase Global INC -class A | +0.2% | +48.47% | 加碼 |
| 10 | APP | Applovin Corp-class A | 0% | NEW | 新建倉 |
| 11 | AVGO | Broadcom INC | 0% | — | 不變 |
| 12 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 13 | ABNB | Airbnb Inc-class A | — | — | 不變 |
| 14 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 15 | NKE | Nike INC -cl B | — | — | 不變 |
| 16 | TSLA | Tesla INC | — | — | 不變 |
| 17 | KEY | Keycorp | — | — | 不變 |
| 18 | AAPL | Apple INC | 0% | EXIT | 清倉 |
| 19 | WMT | Walmart INC | 0% | -49.99% | 減碼 |
| 20 | ARM | Arm Holdings Plc-adr | -0.1% | -91.54% | 減碼 |
| 21 | GE | General Electric | -0.3% | -26.16% | 減碼 |
| 22 | ACGL | Arch Capital Group Ltd. | -1.6% | -7.72% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -1.6% | -32.28% | 減碼 |
| 24 | CBRE | Cbre Group INC - A | -1.8% | -77.63% | 減碼 |
| 25 | HLT | Hilton Worldwide Holdings In | -2% | EXIT | 清倉 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -7.8% | EXIT | 清倉 |