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 | 17.00% | — | +19.06% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 13.40% | +0.63% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 11.58% | — | +40.40% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 10.73% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 9.68% | — | -26.31% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 9.00% | — | -20.40% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 7.60% | -1.19% | — | |
| 8 | CPNG | Coupang INC | 股票-循環性消費 | 6.01% | — | — | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 5.96% | -1.04% | EXIT | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 2.79% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.70% | — | — | |
| 12 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 13 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 1.43% | — | — | |
| 14 | HIPO | Hippo Holdings INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7.6% | NEW | 新建倉 |
| 2 | ADI | Analog Devices INC | +2.8% | NEW | 新建倉 |
| 3 | EL | Estee Lauder Companies-cl A | +2.7% | NEW | 新建倉 |
| 4 | GLNG | Golar LNG Limited | +2.6% | +65.10% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +2.1% | +40.40% | 加碼 |
| 6 | HIPO | Hippo Holdings INC | 0% | — | 不變 |
| 7 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | — | 不變 |
| 8 | LEN | Lennar Corp-a | -0.8% | +19.06% | 加碼 |
| 9 | CPNG | Coupang INC | -0.9% | — | 不變 |
| 10 | MA | Mastercard INC - A | -1.4% | — | 不變 |
| 11 | CP | Canadian Pacific Kansas City | -2.3% | — | 不變 |
| 12 | ✓ | -2.4% | — | 不變 | |
| 13 | MRSH | Marsh & Mclennan Cos | -4.8% | -26.31% | 減碼 |
| 14 | CTVA | Corteva INC | -5.1% | -20.40% | 減碼 |