CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 47.43% | — | +11.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 42.97% | -6.50% | — | |
| 3 | LTHM1EUR | Livent CORP | 股票-其他 | 3.98% | — | -38.25% | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.70% | — | -93.16% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 1.84% | — | -81.48% | |
| 6 | DAY | Dayforce INC | 股票-其他 | 0.58% | — | -57.82% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.35% | — | -34.60% | |
| 8 | ✓ | 股票-其他 | 0.14% | — | -15.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.8% | — | 不變 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +12.7% | +11.62% | 加碼 |
| 3 | ✓ | 0% | -15.88% | 減碼 | |
| 4 | EL | Estee Lauder Companies-cl A | -0.1% | -34.60% | 減碼 |
| 5 | DAY | Dayforce INC | -0.2% | -57.82% | 減碼 |
| 6 | LTHM1EUR | Livent CORP | -1% | -38.25% | 減碼 |
| 7 | GPN | Global Payments INC | -5.8% | -81.48% | 減碼 |
| 8 | FND | Floor & Decor Holdings Inc-a | -17.2% | -93.16% | 減碼 |
| 9 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 10 | CGNX | Cognex CORP | — | EXIT | 清倉 |