CIK: 0001633745
申報總市值
US$1.0
| # | 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 | 13.67% | -13.67% | EXIT | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 9.46% | -9.46% | EXIT | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 2.89% | -2.89% | EXIT | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.16% | -2.16% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.97% | EXIT | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.95% | -1.95% | EXIT | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 1.71% | -1.71% | EXIT | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.67% | -1.67% | EXIT | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 10 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.52% | -1.52% | EXIT | |
| 11 | AXP | American Express Co | 股票-金融 | 1.50% | -1.50% | EXIT | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 1.48% | -1.48% | EXIT | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.41% | -1.41% | EXIT | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.25% | -1.25% | EXIT | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.19% | -1.19% | EXIT | |
| 19 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.19% | -1.19% | EXIT | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 1.11% | -1.11% | EXIT | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.05% | -1.05% | EXIT | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | -0.92% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.91% | EXIT | |
| 28 | XYZ | Block INC | 股票-金融 | 0.89% | -0.89% | EXIT | |
| 29 | GLW | Corning INC | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 30 | EIX | Edison International | 股票-公用事業 | 0.82% | -0.82% | EXIT | |
| 31 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.81% | -0.81% | EXIT | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 34 | COP | Conocophillips | 股票-能源 | 0.77% | -0.77% | EXIT | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.71% | -0.71% | EXIT | |
| 37 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.71% | -0.71% | EXIT | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.70% | -0.70% | EXIT | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.68% | -0.68% | EXIT | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.67% | EXIT | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.67% | -0.67% | EXIT | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.65% | -0.65% | EXIT | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.60% | -0.60% | EXIT | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -0.59% | EXIT |