CIK: 0000924171
申報總市值
US$5.3億
| # | 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 | LMT | Lockheed Martin CORP | 股票-工業 | 13.91% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 13.46% | — | +1.18% | |
| 3 | XPO | Xpo INC | 股票-工業 | 10.67% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.56% | +0.17% | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 8.60% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.78% | — | +1.03% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.54% | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 6.09% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.84% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.73% | -0.24% | -6.91% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 4.57% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 4.02% | — | — | |
| 13 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 1.56% | — | — | |
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.32% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -1.80% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | — | 不變 |
| 2 | ✓ | +0.3% | — | 不變 | |
| 3 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 4 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 5 | SCCO | Southern Copper CORP | 0% | — | 不變 |
| 6 | MSFT | Microsoft CORP | — | — | 不變 |
| 7 | HD | Home Depot INC | — | — | 不變 |
| 8 | UTXZ | United Tech CORP | — | — | 不變 |
| 9 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 10 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 11 | BA | Boeing Co/the | -0.1% | +1.18% | 加碼 |
| 12 | LRCXEUR | Lam Research CORP | -0.2% | — | 不變 |
| 13 | XPO | Xpo INC | -0.2% | — | 不變 |
| 14 | MA | Mastercard INC - A | -0.3% | -6.91% | 減碼 |
| 15 | MCHP | Microchip Technology INC | -0.5% | — | 不變 |
| 16 | LMT | Lockheed Martin CORP | -1.1% | — | 不變 |
| 17 | FCX | Freeport-mcmoran INC | -1.4% | +1.03% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | -1.5% | — | 不變 |
| 19 | MU | Micron Technology INC | — | NEW | 新建倉 |