CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | SPLKCHF | Splunk INC | 股票-其他 | 12.17% | — | +114.29% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 10.54% | -0.55% | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.62% | — | — | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 6.63% | — | +49.27% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 3.89% | — | +150.00% | |
| 6 | MANU | Manchester United plc | 股票-其他 | 3.26% | — | +19.90% | |
| 7 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 3.06% | — | +66.67% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.74% | -0.33% | +61.39% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | +47.17% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.70% | -0.22% | +10.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -1.05% | +101.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.27% | -49.55% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | — | +26.69% | |
| 14 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 15 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.22% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.20% | — | — | |
| 17 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.61% | — | -25.00% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 1.50% | +4.65% | NEW | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.45% | -0.56% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.81% | -32.06% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.41% | -0.42% | -19.16% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | -0.22% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.65% | -41.95% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 1.37% | — | -37.03% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 1.36% | — | +79.00% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | -31.32% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.94% | -44.93% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.30% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | +26.56% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.33% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -5.56% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.28% | — | |
| 34 | I8R | Irobot CORP | 股票-其他 | 1.24% | — | +20.00% | |
| 35 | HES | Hess CORP | 股票-其他 | 1.15% | — | — | |
| 36 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.11% | — | — | |
| 37 | AMED | Amedisys INC | 股票-其他 | 1.06% | — | +118.98% | |
| 38 | IMGNEUR | Immunogen INC | 股票-其他 | 1.03% | — | — | |
| 39 | ✓ | Curevac N V | 股票-其他 | 0.39% | — | +16.67% | |
| 40 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.30% | — | — | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.19% | — | — |