CIK: 0001594167
申報總市值
US$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 80.32% | -0.30% | +187.75% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.72% | — | — | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | — | — | |
| 4 | ✓ | Mylan N V | 股票-其他 | 1.50% | — | +60.42% | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.19% | — | +44.84% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.18% | — | -7.17% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.08% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.82% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -79.69% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.67% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +0.57% | |
| 14 | ASH | Ashland INC | 股票-原物料 | 0.57% | — | — | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 0.56% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.54% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | -18.18% | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.52% | — | -81.35% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.49% | — | -13.85% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.42% | — | — | |
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.35% | — | — | |
| 22 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.34% | — | — | |
| 23 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.18% | — | — |