CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股(共 621 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.53% | — | +201.98% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.49% | — | +15.61% | |
| 3 | FSLR | First Solar INC | 股票-科技 | 1.95% | — | +31.96% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 1.89% | — | -30.18% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.67% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | — | +0.59% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.61% | — | -8.37% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 1.58% | — | +4.82% | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.56% | — | -3.56% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | +0.38% | +139.85% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | — | -0.34% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.27% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | +128.58% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.17% | — | +0.74% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.11% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.05% | — | — | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.05% | — | +572.95% | |
| 19 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.00% | — | +163.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -1.68% | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.98% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | — | +349.63% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | -2.57% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.88% | — | -51.47% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.53% | +92.58% | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.81% | — | +21.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -49.11% | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.80% | — | -67.90% | |
| 30 | ✓ | 股票-其他 | 0.77% | — | +671.06% | ||
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.70% | — | -0.93% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.69% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.69% | — | -2.95% | |
| 35 | ETNBGBP | 89bio INC | 股票-其他 | 0.68% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.68% | — | +30.76% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | — | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.65% | — | +50.87% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | — | -44.24% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.62% | -0.45% | EXIT | |
| 41 | CBL | Cbl & Associates Properties | 股票-其他 | 0.61% | — | — | |
| 42 | SGENUSD | Seagen INC | 股票-其他 | 0.59% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | — | |
| 44 | RUN | Sunrun INC | 股票-科技 | 0.59% | -0.65% | -56.99% | |
| 45 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.58% | — | — | |
| 46 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.56% | — | +5.11% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +7.39% | NEW | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.53% | — | +42.89% | |
| 49 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.51% | — | +2149.50% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | — | -11.23% |