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 | 25.78% | — | +22.40% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.00% | +0.63% | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 13.75% | -1.19% | +8.61% | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 11.11% | — | — | |
| 5 | KBR | Kbr INC | 股票-工業 | 9.32% | — | — | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 8.14% | -1.04% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.91% | — | -48.59% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 5.22% | — | — | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.04% | — | — | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 1.05% | — | — | |
| 11 | TE | T1 Energy INC | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +7.5% | +22.40% | 加碼 |
| 2 | ICLR | ICON Public Limited Company | +5% | NEW | 新建倉 |
| 3 | ICE | Intercontinental Exchange In | +4.1% | +8.61% | 加碼 |
| 4 | CPNG | Coupang INC | +4% | — | 不變 |
| 5 | GLNG | Golar LNG Limited | +3.5% | +2.31% | 加碼 |
| 6 | MA | Mastercard INC - A | +2.4% | — | 不變 |
| 7 | KBR | Kbr INC | +2.3% | — | 不變 |
| 8 | CTVA | Corteva INC | +1% | — | 不變 |
| 9 | TE | T1 Energy INC | +0.7% | NEW | 新建倉 |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | +0.1% | — | 不變 |
| 11 | ✓ | -0.5% | EXIT | 清倉 | |
| 12 | TMO | Thermo Fisher Scientific INC | -3.2% | -48.59% | 減碼 |
| 13 | CCJ | Cameco CORP | -3.9% | EXIT | 清倉 |
| 14 | ADI | Analog Devices INC | -4.3% | EXIT | 清倉 |
| 15 | CP | Canadian Pacific Kansas City | -9% | EXIT | 清倉 |
| 16 | AMZN | Amazon.com INC | -9.8% | EXIT | 清倉 |