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 | DHI | Dr Horton INC | 股票-循環性消費 | 8.72% | -8.72% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.87% | +0.58% | -23.37% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 7.06% | -2.25% | -19.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.91% | +3.29% | -12.97% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 6.90% | -0.19% | -21.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.20% | +5.40% | +71.65% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 5.64% | +4.43% | +19.02% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.61% | +2.80% | +40.78% | |
| 9 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 5.53% | -3.63% | -38.57% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 5.25% | +1.45% | +161.86% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.09% | -5.09% | EXIT | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 4.35% | -2.35% | — | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.83% | -1.79% | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.81% | +3.96% | -45.69% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.76% | +2.95% | -23.85% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.68% | -1.84% | -24.78% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.61% | -2.61% | EXIT | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.43% | +1.55% | — | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.42% | -2.42% | EXIT | |
| 20 | BKIEUR | Black Knight INC | 股票-其他 | 2.20% | -0.83% | — | |
| 21 | DBX | Dropbox Inc-class A | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 22 | ✓ | Energous CORP | 股票-其他 | 0.06% | -0.06% | EXIT |