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 | 11.88% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.73% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 7.62% | -0.64% | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 6.73% | +0.79% | NEW | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 5.16% | — | +40.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -1.60% | +54.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.75% | -0.59% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 4.50% | — | +11.90% | |
| 9 | PSA | Public Storage | 股票-房地產 | 3.53% | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 3.07% | — | +93.33% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.97% | — | — | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 2.74% | — | +200.00% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.22% | -0.38% | — | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 2.19% | — | — | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 2.13% | — | — | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 2.13% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.05% | — | — | |
| 18 | APA | Apa CORP | 股票-能源 | 2.02% | — | +59.17% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.93% | +0.32% | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.89% | — | +53.76% | |
| 21 | POOL | Pool CORP | 股票-工業 | 1.88% | -0.88% | EXIT | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.84% | — | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.83% | — | — | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 1.76% | -1.55% | EXIT | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.56% | -1.36% | EXIT | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 1.52% | — | — | |
| 27 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.48% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | — | — | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 1.23% | — | +1818.18% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.22% | — | — | |
| 31 | ONEXF | Onex Corporation | 股票-其他 | 0.01% | — | — |