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 | MSFT | Microsoft CORP | 股票-科技 | 9.79% | -1.40% | -11.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.47% | +2.79% | -2.39% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.33% | +2.95% | -13.26% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.27% | -4.48% | EXIT | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 7.09% | — | -24.94% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 6.90% | +1.23% | -35.13% | |
| 7 | PTC | Ptc INC | 股票-科技 | 6.53% | +3.51% | -8.53% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.96% | — | -28.57% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.80% | — | +7.26% | |
| 10 | VMC | Vulcan Materials Co | 股票-原物料 | 5.76% | — | -34.02% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 5.48% | — | — | |
| 12 | AVTR | Avantor INC | 股票-醫療保健 | 4.94% | — | +4.34% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.66% | — | -18.06% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.61% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.57% | — | — | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.84% | — | -49.05% | |
| 17 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — |