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 | 40.58% | -9.53% | +3.86% | |
| 2 | ✓ | 股票-其他 | 8.46% | — | +5.33% | ||
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 7.12% | -4.90% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 6.01% | — | -7.40% | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.75% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 5.56% | — | -13.87% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.11% | — | -3.21% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.83% | — | +184.11% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.70% | — | — | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.44% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.73% | — | -13.93% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.35% | — | — | |
| 13 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.88% | — | — | |
| 14 | CMRC | Commerce.com INC | 股票-其他 | 0.25% | — | — | |
| 15 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.21% | — | — |