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 | 21.47% | — | +0.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.83% | +0.17% | +0.03% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 10.53% | — | +0.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.24% | -1.80% | +0.04% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.17% | -0.24% | +0.05% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 7.70% | — | +0.05% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 6.63% | — | +0.05% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 6.46% | — | +0.04% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.65% | — | +0.04% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.50% | — | +0.04% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.97% | — | — | |
| 12 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 0.62% | — | +0.11% | |
| 14 | STRS | Stratus Properties INC | 股票-其他 | 0.30% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | 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 | ROKU | Roku INC | +3.1% | +0.05% | 加碼 |
| 2 | BA | Boeing Co/the | +1.2% | +0.03% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.9% | +0.03% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.9% | +0.05% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.5% | +0.05% | 加碼 |
| 6 | ✓ | +0.4% | — | 不變 | |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | +0.04% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.04% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +0.02% | 加碼 |
| 10 | LNG | Cheniere Energy INC | +0.2% | +0.04% | 加碼 |
| 11 | CRM | Salesforce INC | +0.2% | +0.04% | 加碼 |
| 12 | HD | Home Depot INC | — | — | 不變 |
| 13 | NOC | Northrop Grumman CORP | 0% | +0.11% | 加碼 |
| 14 | STRS | Stratus Properties INC | 0% | — | 不變 |
| 15 | XPO | Xpo INC | — | EXIT | 清倉 |
| 16 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 17 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 18 | UTXZ | United Tech CORP | — | NEW | 新建倉 |