CIK: 0001790548
申報總市值
US$5.9億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | -0.47% | -3.51% | |
| 2 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.94% | — | -8.03% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 3.78% | -0.63% | -3.38% | |
| 4 | ANET | Arista Networks INC | 股票-科技 | 3.58% | -0.31% | -2.45% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 3.54% | -0.42% | -4.83% | |
| 6 | IDA | Idacorp INC | 股票-公用事業 | 3.37% | -3.37% | EXIT | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 3.35% | — | -0.63% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 3.33% | +0.37% | +0.33% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 3.31% | +0.43% | +0.16% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.26% | -0.39% | -3.54% | |
| 11 | AFL | Aflac INC | 股票-金融 | 3.11% | -3.11% | EXIT | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 3.02% | -3.02% | EXIT | |
| 13 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.93% | -2.93% | EXIT | |
| 14 | AEE | Ameren Corporation | 股票-公用事業 | 2.88% | +0.49% | — | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.88% | -2.88% | EXIT | |
| 16 | CWT | California Water Service Grp | 股票-公用事業 | 2.80% | +0.36% | -3.44% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.78% | -2.78% | EXIT | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 2.77% | — | -0.36% | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 2.76% | -2.76% | EXIT | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 2.74% | -2.74% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | +0.38% | +2.76% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -2.58% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -2.57% | EXIT | |
| 24 | ESI | Element Solutions INC | 股票-原物料 | 2.49% | +0.89% | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.43% | -2.43% | EXIT | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 1.67% | -1.67% | EXIT | |
| 27 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.30% | -1.30% | EXIT | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.19% | -0.18% | +0.16% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -1.57% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.14% | -1.14% | EXIT | |
| 31 | CACI | Caci International INC -cl A | 股票-科技 | 1.13% | — | -8.31% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | -3.99% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.07% | — | -2.68% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.06% | — | -5.39% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.96% | -0.23% | +1.46% | |
| 36 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.95% | — | -1.90% | |
| 37 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.93% | -0.93% | EXIT | |
| 38 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.86% | -0.86% | EXIT | |
| 39 | ALLE | Allegion plc | 股票-工業 | 0.84% | — | +2.71% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | -0.70% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | -0.45% | +752.36% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | -3.39% | |
| 43 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.26% | — | -0.55% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.25% | -0.25% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.23% | — | — | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.22% | — | -3.81% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.20% | -0.20% | EXIT | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.20% | — | -5.50% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.19% | — | — |