CIK: 0001911113
申報總市值
US$1.4億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 18.89% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.80% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 10.02% | -0.64% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | -0.59% | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.48% | +0.79% | NEW | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.65% | — | — | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 5.40% | — | -21.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -1.60% | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.90% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.51% | -0.38% | — | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 2.70% | — | — | |
| 12 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.61% | — | — | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.42% | -1.55% | EXIT | |
| 14 | POOL | Pool CORP | 股票-工業 | 2.42% | -0.88% | EXIT | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 2.27% | -1.36% | EXIT | |
| 16 | MOS | Mosaic Co/the | 股票-原物料 | 2.23% | — | — | |
| 17 | APA | Apa CORP | 股票-能源 | 1.85% | — | — | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 1.77% | — | — | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 1.25% | — | — | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | — |