CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.57% | — | — | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 11.57% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 7.86% | — | — | |
| 4 | ✓ | 股票-其他 | 7.77% | — | — | ||
| 5 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 6.26% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.13% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 4.78% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.27% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.24% | — | -7.40% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.87% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | -4.33% | EXIT | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 2.45% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.43% | — | -41.51% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.06% | — | -69.08% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.02% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.98% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.80% | +0.47% | -27.63% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.64% | — | — | |
| 19 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.62% | — | -30.00% | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.52% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.42% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.36% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | — | |
| 24 | TITN | Titan Machinery INC | 股票-其他 | 0.04% | — | -8.15% |