CIK: 0001901361
申報總市值
US$6.4億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 15.94% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | — | +23.08% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 4.52% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.66% | — | +31.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | +0.24% | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 3.52% | — | +152.66% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.44% | — | +55.56% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | — | +229.90% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.85% | — | +222.34% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | — | -0.82% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | — | +32.54% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | +3.74% | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.28% | — | +156.29% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 2.26% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | — | |
| 16 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.19% | — | +28.75% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | +0.93% | NEW | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.14% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.14% | — | +37.63% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | +14.97% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工業 | 1.89% | — | +37.10% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.79% | — | +7.34% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.49% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | — | — | |
| 28 | SGML | Sigma Lithium CORP | 股票-其他 | 1.45% | — | +5.41% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.32% | — | +12.59% | |
| 31 | REAL | Realreal Inc/the | 股票-其他 | 1.27% | — | +15.00% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | — | |
| 34 | IRS | Irsa -sp Adr | 股票-其他 | 0.90% | — | +0.85% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.83% | — | — | |
| 36 | BTU | Peabody Energy CORP | 股票-能源 | 0.82% | — | — | |
| 37 | CTVA | Corteva INC | 股票-原物料 | 0.79% | — | — | |
| 38 | TDW | Tidewater INC | 股票-能源 | 0.67% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +102.02% | |
| 40 | KOS | Kosmos Energy LTD | 股票-其他 | 0.58% | — | — | |
| 41 | AVAV | Aerovironment INC | 股票-工業 | 0.55% | — | — | |
| 42 | NE | Noble Corporation plc | 股票-能源 | 0.42% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.36% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.35% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.33% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.33% | — | — | |
| 47 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.23% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.23% | — | -13.71% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.22% | — | — | |
| 50 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.19% | — | -84.55% |