CIK: 0001861026
申報總市值
US$26.1億
| # | 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 | CNH | CNH Industrial N.V. | 股票-工業 | 4.98% | +0.69% | -4.44% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | — | -16.40% | |
| 3 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.88% | — | -1.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.36% | -19.61% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.51% | -0.44% | -5.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.09% | -26.52% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 3.18% | -0.32% | +1.46% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 3.00% | -0.28% | -4.86% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | -0.16% | -23.63% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.77% | -0.22% | -5.60% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 2.51% | +0.41% | -5.60% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 2.46% | -1.55% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | +0.16% | -19.01% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.26% | — | -8.85% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.25% | -0.24% | -16.28% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.02% | +0.89% | -5.48% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.79% | +0.44% | -45.22% | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | 1.77% | — | -5.75% | |
| 19 | TRU | Transunion | 股票-金融 | 1.76% | -0.23% | -23.49% | |
| 20 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 1.76% | +0.83% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | -23.52% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.75% | — | -23.78% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.73% | -0.17% | -14.01% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 1.70% | -0.22% | -17.10% | |
| 25 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.68% | -0.20% | -5.60% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.68% | -0.27% | -36.09% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.66% | -0.15% | -24.38% | |
| 28 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.64% | — | -6.99% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.54% | +0.09% | -5.61% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | -23.45% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.33% | — | -11.21% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.33% | +0.22% | -27.09% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 1.17% | -0.09% | -27.08% | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.16% | +0.25% | -27.07% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 1.13% | +0.11% | -26.33% | |
| 36 | ATS | Ats CORP | 股票-其他 | 1.12% | — | -5.58% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.10% | -0.47% | +71.34% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.90% | -0.19% | -24.10% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.88% | -0.85% | EXIT | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.88% | +0.20% | +1.06% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.88% | +0.09% | -13.83% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.73% | -0.11% | -5.67% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | +0.13% | -27.09% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | -0.51% | EXIT | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | 0.58% | — | -26.32% | |
| 46 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.55% | +0.23% | -26.49% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.54% | — | -42.05% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.54% | — | -13.20% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.53% | +0.14% | +21.46% | |
| 50 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.52% | +0.17% | -26.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.5% | -5.60% | 加碼 |
| 2 | TME | Tencent Music Entertainm-adr | +1% | -5.77% | 減碼 |
| 3 | BN | Brookfield CORP | +1% | -5.64% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.9% | -19.01% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -26.52% | 減碼 |
| 6 | SCCO | Southern Copper CORP | +0.9% | -4.86% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.9% | -19.61% | 減碼 |
| 8 | FNV | Franco-nevada CORP | +0.8% | -5.60% | 減碼 |
| 9 | LAUR | Laureate Education INC | +0.6% | -5.75% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.6% | -24.38% | 加碼 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | +0.6% | -14.01% | 減碼 |
| 12 | GIL | Gildan Activewear INC | +0.5% | -5.60% | 減碼 |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -27.09% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.77% | 減碼 |
| 15 | LASR | Nlight INC | +0.2% | -50.26% | 減碼 |
| 16 | CNQ | Canadian Natural Resources | +0.2% | -5.48% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -23.63% | 減碼 |
| 18 | ADSK | Autodesk INC | +0.1% | -27.08% | 減碼 |
| 19 | ELV | Elevance Health INC | 0% | +1.46% | 加碼 |
| 20 | TRU | Transunion | 0% | -23.49% | 減碼 |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | +71.34% | 加碼 |
| 22 | IQV | Iqvia Holdings INC | 0% | -24.10% | 減碼 |
| 23 | SPGI | S&p Global INC | 0% | -13.83% | 減碼 |
| 24 | ALGN | Align Technology INC | -0.1% | +1.06% | 減碼 |
| 25 | RPRX | Royalty Pharma plc | -0.1% | -26.49% | 減碼 |
| 26 | PAYC | Paycom Software INC | -0.1% | -17.10% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.1% | -23.45% | 減碼 |
| 28 | HSIC | Henry Schein INC | -0.1% | -26.36% | 減碼 |
| 29 | COKE | Coca-cola Consolidated INC | -0.1% | -26.36% | 加碼 |
| 30 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -26.36% | 減碼 |
| 31 | PGR | Progressive CORP | -0.1% | -11.21% | 減碼 |
| 32 | MKL | Markel Group INC | -0.1% | -23.78% | 減碼 |
| 33 | CME | Cme Group INC | -0.2% | -27.07% | 減碼 |
| 34 | KMX | Carmax INC | -0.2% | -26.36% | 減碼 |
| 35 | CNH | CNH Industrial N.V. | -0.2% | -4.44% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -23.52% | 減碼 |
| 37 | FISV | Fiserv INC | -0.6% | -8.85% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -75.70% | 減碼 |
| 39 | FLUT | Flutter Entertainment plc | -11.8% | — | 減碼 |
| 40 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建倉 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 42 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 43 | ATS | Ats CORP | — | NEW | 新建倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | CABO | Cable One INC | — | EXIT | 清倉 |
| 46 | MGA | Magna International INC | — | EXIT | 清倉 |
| 47 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 48 | SW | Smurfit Westrock Plc | — | NEW | 新建倉 |
| 49 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |