CIK: 0001427112
申報總市值
US$8226.5萬
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.70% | +0.58% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.08% | -0.19% | — | |
| 3 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 8.98% | -3.63% | -25.69% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 7.96% | -2.25% | -3.98% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.49% | +3.96% | -25.64% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 7.40% | -8.72% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | +3.29% | -14.82% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.79% | -1.84% | -39.44% | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 4.64% | -2.35% | -36.32% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.36% | +2.80% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.30% | +2.95% | +22.27% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 4.20% | +4.43% | -18.57% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 3.75% | — | -8.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.63% | +5.40% | — | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.99% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.97% | -2.42% | EXIT | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.93% | -5.09% | EXIT | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.56% | +1.45% | -12.36% | |
| 19 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.05% | — | +104.78% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.73% | -2.61% | EXIT | |
| 21 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.12% | — | -32.97% |