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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.11% | -2.09% | -21.72% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.22% | -2.80% | +72.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.76% | -2.35% | -13.90% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.55% | +2.66% | -0.74% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.44% | +3.20% | +8.03% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.40% | +0.81% | +146.15% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 6.26% | — | -30.37% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 6.19% | +0.52% | +7.10% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 4.87% | +2.51% | +29.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.52% | -6.54% | +1.31% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | +2.55% | -30.72% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 3.90% | — | — | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 3.80% | — | -11.74% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 3.45% | +0.81% | +2514.27% | |
| 15 | BX | Blackstone INC | 股票-金融 | 3.32% | -0.05% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.29% | -1.16% | +1.38% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 3.22% | -1.21% | -47.40% | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.83% | -0.11% | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.63% | +0.93% | +174.67% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -1.48% | +108.89% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.37% | +0.16% | +108.88% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.33% | +0.40% | +108.88% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.29% | +0.03% | +11.61% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.28% | +0.04% | — | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.27% | -0.03% | +108.95% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.27% | +0.22% | +108.89% | |
| 27 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.23% | +0.03% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | -93.94% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.20% | -0.03% | +108.85% | |
| 30 | PRM | Perimeter Solutions INC | 股票-其他 | 0.18% | -0.01% | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 32 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.15% | — | +108.88% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | -0.14% | +108.85% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.11% | -0.10% | EXIT |