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 | 17.17% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 10.23% | — | +3.23% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.76% | — | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 7.01% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -1.23% | — | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.71% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.46% | — | -37.83% | |
| 8 | ✓ | 股票-其他 | 4.29% | — | +32.09% | ||
| 9 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.03% | — | +6.13% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 3.92% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.65% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.60% | — | -33.08% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.27% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 3.20% | — | +219.90% | |
| 15 | ✓ | 股票-其他 | 2.94% | — | -49.82% | ||
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | — | +29.66% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 2.48% | — | +34.69% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.30% | — | -32.52% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -51.68% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.10% | — | +7.96% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | — | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.60% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.36% | — | +358.99% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.16% | — | — |