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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 9.93% | — | +0.09% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.37% | — | +1.42% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 7.45% | — | +0.08% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 7.25% | — | -0.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.14% | +1.27% | NEW | |
| 6 | ✓ | 股票-其他 | 6.46% | — | +0.08% | ||
| 7 | AMT | American Tower CORP | 股票-房地產 | 6.12% | — | -21.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.23% | -36.07% | |
| 9 | SBH | Sally Beauty Holdings INC | 股票-其他 | 5.13% | — | +10.30% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.41% | — | +0.08% | |
| 11 | ✓ | 股票-其他 | 4.19% | — | — | ||
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.80% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.73% | — | -11.61% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.66% | — | +0.08% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | — | -42.46% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 3.16% | — | -9.92% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | — | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 1.89% | — | +54.65% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | — | — | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.18% | — | — | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | +0.08% | |
| 23 | ✓ | 股票-其他 | 0.98% | — | -32.96% | ||
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.28% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.18% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -95.13% | |
| 27 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.02% | — | -35.26% |