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 | MSFT | Microsoft CORP | 股票-科技 | 13.21% | — | — | |
| 2 | ✓ | 股票-其他 | 11.97% | — | — | ||
| 3 | CPNG | Coupang INC | 股票-循環性消費 | 9.80% | — | -3.36% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 9.43% | -1.04% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.22% | -1.73% | -4.32% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 7.48% | -1.19% | -4.32% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.03% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.35% | — | -4.32% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.33% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.06% | — | — | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 3.81% | — | -4.31% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 3.59% | — | +159.51% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 3.36% | — | — | |
| 14 | CAE | Cae INC | 股票-其他 | 2.80% | -0.21% | EXIT | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 2.55% | — | — | |
| 16 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 2.49% | — | -36.46% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -74.29% | |
| 18 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.2% | NEW | 新建倉 |
| 2 | ✓ | +12% | NEW | 新建倉 | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +6% | NEW | 新建倉 |
| 4 | GLNG | Golar LNG Limited | +3.9% | +82.67% | 加碼 |
| 5 | CEG | Constellation Energy | +3.4% | NEW | 新建倉 |
| 6 | CAE | Cae INC | +2.8% | NEW | 新建倉 |
| 7 | VFC | Vf CORP | +1.5% | +159.51% | 加碼 |
| 8 | CPNG | Coupang INC | +1.1% | -3.36% | 減碼 |
| 9 | SGI | Somnigroup International INC | -0.1% | — | 不變 |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | -0.1% | — | 不變 |
| 11 | AMZN | Amazon.com INC | -0.5% | -4.32% | 減碼 |
| 12 | GDDY | Godaddy INC - Class A | -0.7% | — | 不變 |
| 13 | IP | International Paper Co | -0.8% | — | 不變 |
| 14 | CRM | Salesforce INC | -0.9% | -4.32% | 減碼 |
| 15 | TEAM | Atlassian Corp-cl A | -1% | -4.31% | 減碼 |
| 16 | ICE | Intercontinental Exchange In | -1.1% | -4.32% | 減碼 |
| 17 | KBR | Kbr INC | -1.5% | EXIT | 清倉 |
| 18 | AJG | Arthur J Gallagher & Co | -2.1% | EXIT | 清倉 |
| 19 | SW | Smurfit Westrock Plc | -2.3% | -36.46% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -4.5% | EXIT | 清倉 |
| 21 | JD | Jd.com Inc-adr | -4.5% | EXIT | 清倉 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -74.29% | 減碼 |
| 23 | LEN | Lennar Corp-a | -5.8% | EXIT | 清倉 |
| 24 | V | Visa Inc-class A Shares | -6.2% | EXIT | 清倉 |
| 25 | MA | Mastercard INC - A | -6.2% | EXIT | 清倉 |