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 | MSFT | Microsoft CORP | 股票-科技 | 16.40% | -1.80% | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 16.14% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.92% | +0.17% | -18.30% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 11.83% | — | -2.69% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 11.12% | -0.24% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 9.33% | +0.40% | -1.42% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.00% | — | -1.80% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | — | — | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 3.31% | — | -5.13% | |
| 10 | HLTHQ | Cue Health INC | 股票-其他 | 3.18% | — | — | |
| 11 | LBRT | Liberty Energy INC | 股票-能源 | 2.59% | — | -11.36% | |
| 12 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.92% | — | -1.70% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.98% | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | — | |
| 15 | ✓ | Livevox Holding INC | 股票-其他 | 0.49% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.57% | — | |
| 17 | BKSY | Blacksky Technology INC | 股票-其他 | 0.16% | -0.19% | EXIT | |
| 18 | FAF | First American Financial | 股票-金融 | 0.09% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.02% | +0.01% | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 0.02% | +0.01% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | +0.01% | — | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — |