CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CSTM | Constellium SE | 股票-其他 | 16.67% | — | -1.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.93% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.60% | — | +6.25% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 6.24% | — | -20.00% | |
| 5 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 5.44% | — | — | |
| 6 | AA | Alcoa CORP | 股票-原物料 | 5.17% | — | -13.33% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.81% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.78% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.18% | — | — | |
| 10 | MARA | Mara Holdings INC | 股票-金融 | 2.88% | — | — | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 2.88% | — | -56.67% | |
| 12 | QS | Quantumscape CORP | 股票-循環性消費 | 2.76% | — | +40.00% | |
| 13 | GPRE | Green Plains INC | 股票-其他 | 2.54% | — | -17.65% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.20% | — | -55.56% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | — | -75.00% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 1.71% | — | -71.43% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 1.67% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.66% | — | -83.33% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.61% | — | -58.82% | |
| 20 | ARMK | Aramark | 股票-工業 | 1.61% | — | +33.33% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.35% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.32% | — | — | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 1.21% | — | -40.00% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 1.11% | — | -46.67% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | -45.45% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.92% | — | +140.00% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -90.00% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.76% | — | — | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.63% | — | -83.33% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | — | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | — | — | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.61% | — | -66.67% | |
| 34 | ✓ | Sports Entertainment Acqu Co | 股票-其他 | 0.59% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.54% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.51% | — | -62.50% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.50% | — | -76.92% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.41% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.31% | — | — | |
| 40 | INFNEUR | Infinera CORP | 股票-其他 | 0.19% | — | — | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.17% | — | — | |
| 42 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.17% | — | +100.00% |