CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 19.12% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.51% | -1.36% | +17.03% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.48% | -1.16% | -5.48% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 9.90% | — | +6.58% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.32% | +0.09% | +1.46% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 8.91% | -1.75% | +3.00% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.34% | -0.06% | -28.16% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.98% | — | -24.56% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.72% | -1.33% | -9.77% | |
| 10 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.25% | — | -17.70% | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 2.06% | — | -3.78% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.92% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.51% | — | — |