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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 11.21% | -2.80% | -8.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.89% | -2.09% | -27.64% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.84% | -2.35% | +34.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.90% | -6.54% | +61.59% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.36% | -0.36% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.28% | +2.66% | -16.22% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.97% | -1.48% | +798.44% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.66% | +3.20% | +880.43% | |
| 9 | C | Citigroup INC | 股票-金融 | 4.31% | +1.70% | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 4.19% | +0.93% | +430.95% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | +2.55% | -1.69% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.86% | -0.23% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.83% | +0.81% | -22.76% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.75% | -1.16% | +0.78% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 3.64% | +2.51% | -5.08% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.39% | +0.81% | +22.66% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 3.37% | -1.21% | -2.89% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 3.14% | +0.52% | -51.82% | |
| 19 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.97% | -0.11% | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.52% | +0.40% | +51.11% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.48% | +0.04% | +104.28% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.32% | +0.16% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | -0.14% | +120.68% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | +0.03% | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.25% | -0.05% | -91.34% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.23% | +0.22% | — | |
| 27 | PRM | Perimeter Solutions INC | 股票-其他 | 0.21% | -0.01% | — | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.20% | -0.03% | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.19% | -0.03% | — | |
| 30 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.18% | +0.03% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | -0.10% | EXIT |