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 | 16.89% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.67% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.70% | — | +0.22% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 8.29% | — | +0.22% | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地產 | 7.01% | — | +19.90% | |
| 6 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 5.63% | — | +31.02% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 5.38% | — | +0.25% | |
| 8 | ✓ | 股票-其他 | 4.66% | — | +9.41% | ||
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.59% | — | +0.21% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.96% | — | +5.19% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.68% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.59% | — | +0.25% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.66% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | — | +51.66% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 2.40% | — | +112.94% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | — | -24.74% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 2.08% | — | -26.81% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.78% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | +85.03% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.60% | — | -18.07% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | +0.97% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.15% | — | -10.27% |