CIK: 0001533950
申報總市值
US$7.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.60% | — | — | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 5.27% | — | +23.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.39% | +5.10% | -11.08% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.74% | — | +14.48% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | — | -4.58% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.02% | — | +20.53% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | — | +23.45% | |
| 8 | ✓ | 股票-其他 | 2.89% | — | +63.58% | ||
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.72% | — | +94.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.53% | — | +29.62% | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.38% | — | +7469.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | +0.01% | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.09% | — | -9.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | — | +12.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | — | +12.09% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.92% | — | +27.32% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 1.90% | — | +16.45% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.74% | — | +76.78% | |
| 19 | GE | GE Aerospace | 股票-工業 | 1.70% | — | +32.57% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.54% | — | +16.88% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.51% | — | -34.17% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.49% | — | +2.69% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | +12.42% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.41% | — | — | |
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.40% | — | +328.26% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -12.27% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | +159.06% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 1.26% | — | -11.64% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | -37.05% | |
| 30 | ON | On Semiconductor | 股票-科技 | 1.17% | — | — | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.13% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.11% | — | -27.04% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 1.11% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | — | -15.64% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.09% | — | — | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.01% | — | -1.86% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | — | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | — | — | |
| 39 | HES | Hess CORP | 股票-其他 | 0.91% | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.91% | — | +75.31% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.90% | -0.89% | EXIT | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.90% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.86% | — | +28.83% | |
| 45 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.68% | — | -25.77% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +3.09% | NEW | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | -0.01% | — | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +46.15% |