CIK: 0001656456
申報總市值
US$59.3億
| # | 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 | 11.31% | -1.51% | -5.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.04% | -2.93% | +3.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.36% | +7.90% | +5.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.76% | -0.25% | -22.93% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 6.38% | +5.50% | -17.24% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.82% | -3.55% | +20.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.60% | +0.28% | -16.36% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 5.12% | -0.25% | -11.65% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.99% | — | -26.40% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.84% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.50% | -1.75% | -23.08% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.41% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 2.33% | -0.01% | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 2.31% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.96% | -1.36% | -44.64% | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.82% | — | +47.54% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | -0.54% | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.79% | +2.27% | -13.21% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.60% | — | -1.67% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 1.55% | — | -11.00% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.38% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.29% | +0.22% | -6.01% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | +0.13% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +2.60% | -50.00% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.78% | — | +2.04% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.55% | — | — | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.54% | — | — | |
| 29 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.48% | — | -28.96% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.42% | — | +261.99% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.35% | — | — | |
| 32 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.28% | — | — | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.27% | — | — | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.19% | -2.30% | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.18% | — | — | |
| 36 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.17% | -1.07% | EXIT | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.16% | — | — | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.15% | — | — | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.15% | — | — | |
| 40 | OC | Owens Corning | 股票-工業 | 0.06% | -1.54% | EXIT |