CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 726 檔）
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.09% | — | +347.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | -2.54% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.87% | +0.63% | -25.85% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 1.70% | — | -39.89% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.68% | — | +3468.60% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 1.53% | — | -32.33% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | — | +431.45% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.39% | — | +7.16% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.36% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | — | +6.83% | |
| 11 | ✓ | 股票-其他 | 1.34% | — | +933.92% | ||
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.32% | — | +58.62% | |
| 13 | RUN | Sunrun INC | 股票-科技 | 1.31% | -0.65% | +17.28% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.30% | — | -53.36% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +1.04% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.26% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.23% | — | +45.95% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.22% | — | — | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.17% | — | +21530.97% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | — | — | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.09% | — | +11.47% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 0.98% | — | +373.85% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.96% | — | -0.89% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.96% | — | +72.17% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 0.93% | — | -11.54% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.92% | — | — | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | 0.88% | — | -5.96% | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.85% | — | -40.73% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.82% | — | -12.30% | |
| 30 | SABR | Sabre CORP | 股票-科技 | 0.78% | — | +5.34% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -78.01% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.68% | — | +4.45% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | +266.95% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | +1074.95% | |
| 35 | EXK | Exact Sciences CORP | 股票-原物料 | 0.64% | -0.45% | EXIT | |
| 36 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.63% | +0.43% | NEW | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | — | |
| 38 | FIVE | Five Below | 股票-循環性消費 | 0.62% | — | — | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.60% | — | +128.17% | |
| 40 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.60% | — | +274.63% | |
| 41 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.59% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.58% | — | -61.08% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.58% | — | -41.80% | |
| 44 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.56% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.54% | — | -0.09% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +84.91% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.53% | — | +6.71% | |
| 48 | EVAUSD | Enviva INC | 股票-其他 | 0.46% | — | +14.59% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.38% | +1965.00% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +2.10% |