CIK: 0001687156
申報總市值
US$6.9億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 35.88% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | -0.70% | — | |
| 3 | ✓ | 股票-其他 | 3.68% | — | — | ||
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.01% | -0.23% | +0.00% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 2.44% | +0.98% | — | |
| 6 | ✓ | 股票-其他 | 2.34% | — | — | ||
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -1.26% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.62% | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.19% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.35% | — | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 1.75% | -0.10% | +7.51% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.05% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.47% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.14% | +201.60% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.88% | +0.13% | — | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 0.79% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.73% | -0.23% | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.70% | — | — | |
| 20 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.68% | — | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.67% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | — | |
| 23 | PJT | Pjt Partners INC - A | 股票-金融 | 0.63% | -0.20% | — | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.62% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.60% | +0.41% | — | |
| 26 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.60% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.56% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.11% | — | |
| 29 | EFX | Equifax INC | 股票-工業 | 0.51% | -0.08% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.23% | — | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.48% | +0.07% | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.09% | — | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.42% | -0.12% | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.42% | +0.06% | — | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.41% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.11% | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | +0.04% | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.38% | -0.11% | — | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.36% | — | — | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.36% | -0.13% | — | |
| 43 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.33% | — | +4.29% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | — | |
| 45 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.33% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | — | |
| 48 | TFSL | Tfs Financial CORP | 股票-其他 | 0.31% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.31% | — | — |