CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | 11.05% | +1.27% | NEW | |
| 2 | FISV | Fiserv INC | 股票-其他 | 7.24% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.22% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 7.14% | — | — | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 6.72% | — | — | |
| 6 | ✓ | Intercontinentalexchange | 股票-其他 | 5.74% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.60% | — | — | |
| 8 | ✓ | News CORP INC | 股票-其他 | 5.41% | — | — | |
| 9 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.75% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.63% | — | — | |
| 11 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 4.50% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 4.32% | — | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 3.62% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 3.25% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | — | — | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 3.05% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.01% | — | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 2.97% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.51% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | — | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 1.10% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.90% | — | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.08% | — | — | |
| 27 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 28 | ✓ | Research In Motion LTD | 股票-其他 | 0.06% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | — |