CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.61% | -1.25% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | — | +19.98% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | — | +23.63% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | +11.79% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.48% | — | +642.44% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | — | +8.82% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 2.05% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.83% | — | +593.88% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | +5.10% | +326.07% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.73% | — | -3.05% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | — | +79.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.01% | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.62% | — | — | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 1.42% | — | -14.69% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 1.41% | — | +326.28% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.38% | — | -13.07% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -12.63% | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.31% | — | +1097.42% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 1.28% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | -43.43% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | +255.69% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.22% | — | -35.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | +21.04% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +20.05% | |
| 25 | AIG | American International Group | 股票-金融 | 1.19% | — | +6089.21% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.19% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.14% | — | +11.97% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 1.13% | — | — | |
| 29 | EXK | Exact Sciences CORP | 股票-原物料 | 1.12% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | — | +39.63% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.61% | EXIT | |
| 32 | ✓ | Shire PLC | 股票-其他 | 1.05% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +32.44% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | +196.40% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.01% | — | +9.37% | |
| 37 | GVA | Granite Construction INC | 股票-工業 | 1.00% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +43.27% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.96% | — | -9.91% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.95% | — | +3.39% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.91% | — | -34.51% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.89% | — | +395.70% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.88% | — | — | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | 0.88% | — | +75.17% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +1.11% | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | — | |
| 48 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.81% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | — |