CIK: 0002036388
申報總市值
US$8891.5萬
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 15.42% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 9.88% | -0.22% | EXIT | |
| 3 | PGR | Progressive CORP | 股票-金融 | 5.30% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.11% | — | — | |
| 5 | ELV | Elevance Health, Inc. | 股票-醫療保健 | 4.56% | -3.46% | EXIT | |
| 6 | MOH | Molina Healthcare INC | 股票-醫療保健 | 4.45% | +1.87% | +13.88% | |
| 7 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 4.10% | — | — | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 3.11% | +7.00% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.78% | — | +34.55% | |
| 10 | ✓ | Golar Lng LTD | 股票-其他 | 2.73% | — | — | |
| 11 | CPRT | Copart INC | 股票-工業 | 2.66% | — | — | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.58% | — | — | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.55% | +2.48% | +54.45% | |
| 14 | ✓ | International Seaways INC | 股票-其他 | 2.23% | — | — | |
| 15 | NFE 12 11-15-29 144A | Nfe Financing LLC | 股票-其他 | 2.22% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 2.21% | +4.09% | NEW | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.13% | +0.02% | +62.51% | |
| 18 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 19 | ✓ | Suncar Technology Group INC | 股票-其他 | 2.09% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.95% | -0.72% | -52.11% | |
| 21 | HURC | Hurco Companies INC | 股票-其他 | 1.91% | — | — | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 1.83% | — | — | |
| 23 | ✓ | Frontline PLC | 股票-其他 | 1.74% | — | — | |
| 24 | GTLS | Chart Industries INC | 股票-工業 | 1.31% | — | — | |
| 25 | CABO | Cable One INC | 股票-通訊服務 | 1.19% | -0.26% | EXIT | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | -22.58% | |
| 27 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.71% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +485.94% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.57% | — | -69.02% | |
| 30 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.55% | — | +1.40% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.53% | — | -61.78% | |
| 32 | ✓ | Hafnia LTD | 股票-其他 | 0.52% | — | — | |
| 33 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.52% | — | — | |
| 34 | ✓ | Quanta Svcs INC | 股票-其他 | 0.52% | — | — | |
| 35 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.51% | — | — | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.47% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | -0.30% | EXIT | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.43% | — | -24.00% | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.42% | — | — | |
| 40 | ✓ | Amazon Com INC | 股票-其他 | 0.42% | — | +1615.69% | |
| 41 | ✓ | Dht Holdings INC | 股票-其他 | 0.38% | — | — | |
| 42 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.28% | — | +3.09% | |
| 43 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.28% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.27% | — | -74.92% | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.26% | -0.29% | EXIT | |
| 46 | CORZ | Core Scientific INC | 股票-科技 | 0.25% | — | — | |
| 47 | KGC | Kinross Gold CORP | 股票-原物料 | 0.20% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.17% | — | -54.17% | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.16% | — | +16.29% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.12% | — | +666.67% |