CIK: 0001574886
申報總市值
US$12.5億
| # | 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 | 10.73% | -2.35% | +14.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.66% | -2.09% | +31.40% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 8.42% | +3.20% | +22.68% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.18% | -2.80% | +55.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.46% | +2.66% | +141.67% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 6.17% | +2.51% | -12.20% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.82% | -0.23% | +60.15% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 5.40% | +0.93% | +65.79% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.39% | — | +27.76% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.38% | -0.03% | +29.18% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 4.89% | — | +69.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.71% | -6.54% | +29.18% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.19% | — | -12.78% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.91% | +0.52% | +29.11% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.45% | -1.16% | +63.45% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | -0.36% | — | |
| 17 | USB | US Bancorp | 股票-金融 | 3.03% | — | -15.80% | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.44% | -0.11% | -42.42% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.23% | +0.03% | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.08% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 25 | ✓ | American Airls Group INC | 股票-其他 | 0.01% | — | — | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | — | — | — |