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 | 12.29% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 8.61% | — | +5.70% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.41% | — | +63.21% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.37% | — | +0.11% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 6.24% | — | +24.10% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 6.24% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -1.23% | +0.09% | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 5.42% | — | +0.11% | |
| 9 | ✓ | 股票-其他 | 5.12% | — | +0.12% | ||
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.92% | — | -10.08% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.65% | — | +0.11% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.58% | — | +19.52% | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.58% | — | +0.11% | |
| 14 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.26% | — | +15.49% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.23% | — | +0.11% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.77% | — | +0.11% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.50% | — | +0.11% | |
| 18 | ✓ | 股票-其他 | 1.57% | — | +0.11% | ||
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.31% | — | -66.39% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.22% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | — | — | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 1.06% | — | +2.14% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.02% | — | +0.11% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -25.11% | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.33% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.15% | — | — | |
| 29 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.07% | — | +7.98% |