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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.94% | +2.79% | +110.50% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 6.51% | -3.12% | +17.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.14% | -4.48% | EXIT | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 4.50% | — | +25.80% | |
| 5 | CRH | CRH plc | 股票-原物料 | 4.45% | -2.98% | EXIT | |
| 6 | ALL | Allstate CORP | 股票-金融 | 4.32% | — | +12.18% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 4.29% | — | — | |
| 8 | PTC | Ptc INC | 股票-科技 | 4.24% | +3.51% | -22.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.40% | -15.16% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.20% | — | +20.59% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | -4.79% | -13.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | +2.95% | -8.91% | |
| 13 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 3.67% | — | -5.72% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.60% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 3.57% | — | +119.89% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 3.39% | — | +2.30% | |
| 17 | GE | General Electric | 股票-工業 | 3.29% | — | -40.80% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.99% | — | -53.95% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.90% | — | — | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 2.79% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.54% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.46% | — | -28.45% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 2.16% | — | -50.75% | |
| 24 | INTU | Intuit INC | 股票-科技 | 2.04% | — | -11.58% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.17% | — | +32.44% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.11% | -0.97% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | — | |
| 28 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.65% | -3.07% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.11% | — | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.43% | — | — | |
| 31 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.38% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.14% | — | — | |
| 34 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.08% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — |