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 | 18.56% | -1.80% | -0.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.66% | +0.17% | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 14.27% | — | -0.01% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 12.20% | — | -0.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 11.11% | +0.40% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 10.03% | -0.24% | -0.02% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.23% | — | — | |
| 8 | ROKU | Roku INC | 股票-通訊服務 | 4.15% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.06% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.98% | — | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.89% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | — | |
| 13 | HLTHQ | Cue Health INC | 股票-其他 | 0.45% | — | — | |
| 14 | ✓ | Livevox Holding INC | 股票-其他 | 0.36% | — | — | |
| 15 | LBRT | Liberty Energy INC | 股票-能源 | 0.34% | — | -80.36% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.57% | — | |
| 17 | HES | Hess CORP | 股票-其他 | 0.32% | — | — | |
| 18 | BKSY | Blacksky Technology INC | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 19 | FAF | First American Financial | 股票-金融 | 0.08% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | -4.81% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | -7.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | -7.57% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.02% | +0.01% | -6.24% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -6.61% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | -4.62% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | -20.58% | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | +0.01% | -6.04% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -6.11% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -19.93% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 33 | CMI | Cummins INC | 股票-工業 | — | — | -20.12% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — |