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 | BA | Boeing Co/the | 股票-工業 | 20.27% | — | -1.23% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.96% | +0.17% | -1.49% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 10.25% | — | -1.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | -1.80% | -2.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.31% | -0.24% | -2.38% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 7.24% | — | -2.17% | |
| 7 | XPO | Xpo INC | 股票-工業 | 7.03% | — | -2.75% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 6.24% | — | +34.14% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.30% | — | -2.21% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.35% | — | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 4.19% | — | — | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 3.51% | — | — | |
| 13 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | -83.80% | |
| 15 | STRS | Stratus Properties INC | 股票-其他 | 0.31% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.7% | +34.14% | 加碼 |
| 2 | BA | Boeing Co/the | +0.7% | -1.23% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -2.20% | 減碼 |
| 4 | MA | Mastercard INC - A | — | -2.38% | 減碼 |
| 5 | HD | Home Depot INC | — | — | 不變 |
| 6 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 7 | ISRG | Intuitive Surgical INC | -0.1% | -2.21% | 減碼 |
| 8 | ✓ | -0.4% | — | 不變 | |
| 9 | RTN1USD | Raytheon Company | -1% | -2.17% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | -1.2% | -1.75% | 減碼 |
| 11 | AMZN | Amazon.com INC | -1.7% | -1.49% | 減碼 |
| 12 | NOC | Northrop Grumman CORP | -3.5% | -83.80% | 減碼 |
| 13 | XPO | Xpo INC | -5% | -2.75% | 減碼 |
| 14 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 15 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 16 | ROKU | Roku INC | — | NEW | 新建倉 |
| 17 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 18 | UTXZ | United Tech CORP | — | EXIT | 清倉 |