CIK: 0001568788
申報總市值
US$25.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 37.69% | — | — | |
| 2 | PTC | Ptc INC | 股票-科技 | 4.30% | +3.51% | -6.30% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.15% | — | +51.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | +2.79% | — | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.01% | — | -8.27% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.96% | — | -1.80% | |
| 7 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.57% | — | +5.37% | |
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 3.30% | — | +69.65% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.20% | — | — | |
| 10 | ✓ | 股票-其他 | 3.12% | — | -13.90% | ||
| 11 | PXGBX | Praxair INC | 股票-其他 | 3.10% | — | — | |
| 12 | ADNT | Adient plc | 股票-其他 | 3.06% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.02% | — | -13.35% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.59% | — | — | |
| 15 | ✓ | 股票-其他 | 2.59% | — | +10.01% | ||
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.58% | — | -27.50% | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.41% | — | -26.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.40% | — | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.07% | — | +28.61% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.99% | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.46% | — | -39.20% | |
| 22 | TIGR | UP Fintech Holding Limited | 股票-其他 | 1.37% | — | — |