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 | AMZN | Amazon.com INC | 股票-循環性消費 | 19.15% | +0.17% | +0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.54% | -1.80% | +0.39% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 11.43% | — | +0.23% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 10.02% | — | +197.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.83% | +0.40% | +0.61% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.88% | -0.24% | +0.76% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.50% | — | +0.44% | |
| 8 | ROKU | Roku INC | 股票-通訊服務 | 4.72% | — | +0.50% | |
| 9 | HLTHQ | Cue Health INC | 股票-其他 | 4.52% | — | -1.99% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.55% | — | +0.45% | |
| 11 | LBRT | Liberty Energy INC | 股票-能源 | 2.26% | — | -40.00% | |
| 12 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.70% | — | -63.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.98% | -11.94% | |
| 14 | ✓ | Livevox Holding INC | 股票-其他 | 0.48% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.31% | -0.57% | — | |
| 16 | BKSY | Blacksky Technology INC | 股票-其他 | 0.16% | -0.19% | EXIT | |
| 17 | FAF | First American Financial | 股票-金融 | 0.08% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | +1900.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | +1900.00% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.02% | +0.01% | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 23 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | +0.01% | — | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — |