CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | 12.11% | — | +11.60% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 8.26% | — | +4.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.90% | — | +2249.29% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 5.77% | — | +38.15% | |
| 5 | ✓ | 股票-其他 | 5.38% | — | — | ||
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 5.12% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 4.96% | — | -10.07% | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.77% | — | +10.84% | |
| 9 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.47% | — | +167.19% | |
| 10 | CRUS | Cirrus Logic INC | 股票-科技 | 4.07% | — | +221.78% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.93% | — | +11.80% | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 3.49% | — | +50.16% | |
| 13 | ✓ | 股票-其他 | 3.04% | — | +15.11% | ||
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.73% | — | +536.56% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | — | -8.35% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 2.50% | — | -64.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.49% | NEW | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.28% | -77.93% | |
| 19 | CTRL | Control4 CORP | 股票-其他 | 1.33% | — | +9.79% | |
| 20 | NX | Quanex Building Products | 股票-其他 | 0.93% | — | -75.03% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.92% | — | -3.98% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -10.02% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.67% | +3.86% | -0.31% | |
| 24 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.60% | — | +26.58% | |
| 25 | CDZI | Cadiz INC | 股票-其他 | 0.59% | +4.28% | +10.89% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.50% | — | -87.74% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +22.98% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +39.22% | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.42% | — | -79.21% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | -78.20% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +47.23% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.38% | — | -96.47% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.38% | — | -30.69% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | — | -25.22% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -60.11% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -57.52% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.32% | — | -6.13% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -13.82% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -54.40% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -53.59% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | +0.47% | — | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.30% | — | -42.65% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | -3.23% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.28% | — | -91.78% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | -0.46% | EXIT |