CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 21.24% | — | -17.61% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.49% | +0.63% | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 14.47% | -1.19% | +42.78% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 13.03% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 11.02% | — | -20.59% | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 7.84% | — | +20.00% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 7.10% | -1.04% | EXIT | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.62% | — | — | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 3.11% | — | -67.74% | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 1.17% | — | — | |
| 11 | ✓ | 股票-其他 | 0.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +6.9% | +42.78% | 加碼 |
| 2 | LEN | Lennar Corp-a | +4.2% | -17.61% | 減碼 |
| 3 | MA | Mastercard INC - A | +3.1% | — | 不變 |
| 4 | CP | Canadian Pacific Kansas City | +2.3% | — | 不變 |
| 5 | CPNG | Coupang INC | +1.8% | +20.00% | 加碼 |
| 6 | GLNG | Golar LNG Limited | +1.1% | +10.20% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.8% | — | 不變 |
| 8 | HIPO | Hippo Holdings INC | 0% | EXIT | 清倉 |
| 9 | BYND 0 03-15-27 | Beyond Meat INC | -0.3% | — | 不變 |
| 10 | TMO | Thermo Fisher Scientific INC | -0.6% | -20.59% | 減碼 |
| 11 | ✓ | -1.2% | — | 不變 | |
| 12 | EL | Estee Lauder Companies-cl A | -2.7% | EXIT | 清倉 |
| 13 | CTVA | Corteva INC | -5.9% | -67.74% | 減碼 |
| 14 | MRSH | Marsh & Mclennan Cos | -9.7% | EXIT | 清倉 |