CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 30.48% | -9.53% | -4.21% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.89% | — | -46.61% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 9.46% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 8.46% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.44% | -2.88% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.10% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.85% | +0.07% | -5.24% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 7.83% | — | -33.08% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 7.49% | — | -0.49% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +0.8% | -46.61% | 減碼 |
| 2 | AAL | American Airlines Group INC | — | — | 不變 |
| 3 | V | Visa Inc-class A Shares | -0.5% | -5.24% | 減碼 |
| 4 | FIS | Fidelity National Info Serv | -0.7% | -0.49% | 減碼 |
| 5 | NFLX | Netflix INC | -3.8% | -33.08% | 減碼 |
| 6 | XLF | Ss Financial Select Sector | -4% | -4.21% | 減碼 |
| 7 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 8 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 10 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 11 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 13 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 14 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 15 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |