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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.87% | +0.19% | — | |
| 2 | CRM | Salesforce INC | 股票-科技 | 10.53% | -1.08% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 9.27% | — | -24.74% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 8.68% | — | +82.26% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 8.42% | — | +32.46% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.24% | — | -11.87% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 7.51% | — | -5.49% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 5.85% | — | +96.70% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 5.76% | — | — | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 5.56% | — | +6.77% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.52% | — | -7.51% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.09% | — | -10.67% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | — | — | |
| 14 | DE | Deere & Co | 股票-工業 | 1.96% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -0.10% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | -0.43% | EXIT | |
| 17 | CPRT | Copart INC | 股票-工業 | 1.10% | — | -30.18% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | — |