CIK: 0001766802
申報總市值
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| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.80% | — | — | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 7.98% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 7.31% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 6.89% | — | — | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 6.80% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.37% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.16% | — | — | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 5.13% | — | — | |
| 9 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 5.04% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.69% | — | — | |
| 11 | VYX | Ncr Voyix CORP | 股票-科技 | 4.50% | — | — | |
| 12 | ✓ | 股票-其他 | 4.48% | — | — | ||
| 13 | ✓ | Brightsphere Investment Group | 股票-其他 | 4.31% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 4.23% | — | — | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 4.07% | — | — | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 3.93% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.79% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.49% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.39% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.90% | — | — | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.67% | — | — | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.07% | — | — |