CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.10% | -5.37% | +84.36% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.91% | — | -4.25% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 6.92% | — | +15.47% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.03% | — | +6.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.22% | — | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.41% | — | +2.45% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.21% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.72% | — | -37.78% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.66% | — | +64.16% | |
| 11 | ✓ | 股票-其他 | 2.49% | — | -11.68% | ||
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.09% | -0.43% | EXIT | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.08% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.07% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.87% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.86% | — | — | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.77% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.73% | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.72% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.71% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.70% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.30% | — | +76.89% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | — | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.25% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.20% | — | — | |
| 26 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.18% | +0.93% | NEW | |
| 27 | CI | The Cigna Group | 股票-醫療保健 | 1.17% | — | — | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.07% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.05% | -1.08% | EXIT | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.99% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.91% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.80% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.72% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.70% | — | — | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.69% | — | — | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.69% | — | — | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.68% | — | — | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.68% | — | — | |
| 39 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.56% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | — | — |