CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | AGCO | Agco CORP | 股票-工業 | 10.15% | — | +5.83% | |
| 2 | DE | Deere & Co | 股票-工業 | 8.14% | — | +5.51% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 6.03% | — | +5.76% | |
| 4 | CTVA | Corteva INC | 股票-原物料 | 5.75% | — | +5.85% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 5.11% | — | +32.33% | |
| 6 | TWI | Titan International INC | 股票-其他 | 4.04% | — | — | |
| 7 | SEB | Seaboard CORP | 股票-其他 | 4.04% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.27% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.20% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.06% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.95% | — | — | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.83% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.80% | — | — | |
| 20 | GPRE | Green Plains INC | 股票-其他 | 1.75% | — | — | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.60% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | +84.21% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.49% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.41% | — | — | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 1.34% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.32% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.26% | — | -50.00% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 1.20% | — | -31.58% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.13% | — | — | |
| 33 | BLDR | Builders Firstsource INC | 股票-工業 | 1.13% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | — | |
| 35 | ETSY | Etsy INC | 股票-循環性消費 | 0.98% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 0.86% | — | -25.00% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.85% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.74% | — | — | |
| 41 | CROX | Crocs INC | 股票-循環性消費 | 0.65% | — | — | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.65% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.62% | — | — | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | 0.53% | — | — |