CIK: 0001832521
申報總市值
US$7.3億
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 4.06% | — | -57.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.72% | -3.73% | |
| 3 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 3.70% | — | — | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 3.57% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.53% | — | — | |
| 6 | BLBD | Blue Bird CORP | 股票-其他 | 3.36% | — | — | |
| 7 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 3.16% | — | -27.14% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.16% | — | -0.95% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 2.92% | — | -1.06% | |
| 10 | FTDR | Frontdoor INC | 股票-循環性消費 | 2.90% | — | -0.22% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | -0.74% | EXIT | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 2.84% | — | -0.39% | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 2.79% | — | +2.29% | |
| 14 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.62% | — | -0.42% | |
| 15 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.59% | — | -1.20% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.53% | -0.84% | EXIT | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.41% | — | +2.35% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.34% | -0.29% | -9.12% | |
| 19 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.24% | — | +5.02% | |
| 20 | KBH | Kb Home | 股票-循環性消費 | 2.23% | — | +3.40% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 2.21% | -0.14% | -2.02% | |
| 22 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.17% | — | +4.38% | |
| 23 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.57% | +0.14% | -8.05% | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.57% | +0.12% | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.57% | +0.15% | — | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 1.54% | — | — | |
| 27 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.50% | +0.15% | +3.81% | |
| 28 | UDR | Udr INC | 股票-房地產 | 1.50% | — | -7.75% | |
| 29 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.47% | — | — | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 1.37% | — | -8.42% | |
| 31 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.32% | +0.23% | -7.64% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.28% | — | -26.45% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.24% | — | -8.15% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 1.14% | — | -13.81% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.07% | -3.39% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 1.10% | — | -13.24% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -7.70% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | — | -14.18% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.60% | -1.28% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 1.05% | — | -1.63% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +0.15% | NEW | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.01% | — | +4.59% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 1.01% | — | -9.35% | |
| 44 | ACN | Accenture plc | 股票-科技 | 1.00% | — | -19.69% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | — | -20.35% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | — | -9.97% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.94% | -0.20% | EXIT | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.91% | — | +10.66% | |
| 49 | CLS | Celestica INC | 股票-科技 | 0.65% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.81% | +3.32% |