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 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 22.96% | +0.63% | +74.74% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 11.49% | -1.71% | — | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 9.87% | -1.23% | — | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 8.82% | -1.01% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.60% | -1.73% | -0.69% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.46% | +0.63% | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 8.16% | -1.19% | -30.74% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 7.68% | -3.45% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.86% | -1.08% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.85% | -0.24% | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 1.04% | -1.04% | EXIT | |
| 12 | CAE | Cae INC | 股票-其他 | 0.21% | -0.21% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +15.6% | +74.74% | 加碼 |
| 2 | AMZN | Amazon.com INC | +3.4% | -0.69% | 減碼 |
| 3 | ICE | Intercontinental Exchange In | +0.4% | -30.74% | 減碼 |
| 4 | CAE | Cae INC | -2.9% | -96.02% | 減碼 |
| 5 | GLNG | Golar LNG Limited | -3.7% | -84.85% | 減碼 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | CPNG | Coupang INC | — | EXIT | 清倉 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 9 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
| 10 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 11 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 12 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 13 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 14 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 15 | VFC | Vf CORP | — | EXIT | 清倉 |
| 16 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 17 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 18 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 19 | BYND 0 03-15-27 | Beyond Meat INC | — | EXIT | 清倉 |
| 20 | FIG | Figma Inc-cl A | — | EXIT | 清倉 |