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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.99% | — | +1.82% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.79% | — | -2.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | +5.10% | +69.47% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | — | -11.19% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 3.08% | — | -0.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.99% | -1.25% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.64% | — | -2.09% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.49% | — | +32.64% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.32% | — | -0.00% | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 2.22% | — | -27.15% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.04% | — | — | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.92% | — | -8.68% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.90% | — | -14.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | — | +18.36% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | +17.89% | |
| 16 | EXK | Exact Sciences CORP | 股票-原物料 | 1.82% | — | -0.81% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.81% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.63% | — | +43.64% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | — | +504.76% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 1.52% | — | -9.66% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -16.27% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.46% | -0.61% | EXIT | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 1.43% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.29% | — | -5.59% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | +3.71% | |
| 26 | ✓ | Vantiv INC | 股票-其他 | 1.23% | — | — | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.21% | — | +1086.47% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 1.17% | — | -37.45% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.16% | — | -24.24% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +1.11% | -10.24% | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.13% | — | +19.02% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | +13.49% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.12% | — | -23.45% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.12% | — | +4.63% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.01% | -52.77% | |
| 36 | ✓ | 股票-其他 | 1.00% | — | +5.19% | ||
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.98% | — | -44.37% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.96% | — | — | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.94% | — | -21.29% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +41.27% | |
| 41 | LITE | Lumentum Holdings INC | 股票-科技 | 0.89% | +0.96% | +71.16% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.89% | — | -63.06% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.88% | — | +5.00% | |
| 44 | ARCPEUR | Vereit INC | 股票-其他 | 0.88% | — | +20.37% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.80% | — | — | |
| 46 | GME | GameStop Corp. | 股票-循環性消費 | 0.77% | — | +77.87% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -43.56% | |
| 48 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.74% | — | +497.74% | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.72% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | +5.32% |