CIK: 0001653857
申報總市值
—
| # | 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 | BA | Boeing Co/the | 股票-工業 | 9.28% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.84% | — | — | |
| 3 | ✓ | 股票-其他 | 7.60% | — | — | ||
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 5.79% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.67% | — | +6.74% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 5.14% | — | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 5.08% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.72% | — | +17.44% | |
| 9 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 4.09% | — | +93.90% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.98% | — | +66.38% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.94% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.88% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.42% | — | — | |
| 14 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 3.13% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.98% | — | +11.18% | |
| 16 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.32% | — | — | |
| 18 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 19 | KTOS | Kratos Defense & Security | 股票-工業 | 1.88% | — | — | |
| 20 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.80% | — | +45.45% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | — | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 1.52% | — | -60.00% | |
| 24 | HUYA | Huya Inc-adr | 股票-其他 | 1.48% | — | +73.32% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 1.46% | — | -13.23% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.71% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.71% | — | — | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | — | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 0.57% | — | — | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.22% | — | — |