CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.75% | — | +84.87% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 17.00% | +1.65% | -1.18% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-其他 | 10.48% | — | +149.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.53% | -0.04% | -1.19% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.71% | — | +128.00% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 7.49% | -1.23% | +1.24% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 5.79% | -0.94% | EXIT | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 4.08% | — | -1.19% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.93% | — | -54.73% | |
| 10 | KEX | Kirby CORP | 股票-工業 | 2.97% | -1.48% | EXIT | |
| 11 | ENTG | Entegris INC | 股票-科技 | 2.42% | -1.81% | EXIT | |
| 12 | RH | Rh | 股票-循環性消費 | 2.35% | — | -17.88% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | — | -1.18% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.98% | +0.36% | — | |
| 16 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.57% | — | -1.19% | |
| 17 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.29% | — | +1.72% | |
| 18 | FTCI | Ftc Solar INC | 股票-其他 | 0.17% | — | — |