CIK: 0002051323
申報總市值
US$44.2億
僅顯示前 200 大持股（共 739 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 | TSLA | Tesla INC | 股票-循環性消費 | 16.33% | -19.09% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.06% | -0.02% | — | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 6.65% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.53% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +7.03% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.90% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 1.83% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | — | — | |
| 12 | APY1EUR | Championx CORP | 股票-其他 | 1.44% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.26% | -0.82% | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.01% | -0.59% | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.99% | — | — | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.88% | — | — | |
| 20 | KEL | Kellanova | 股票-其他 | 0.74% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +4.40% | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.65% | — | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.55% | — | — | |
| 26 | AMED | Amedisys INC | 股票-其他 | 0.50% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.45% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | — | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | -0.82% | EXIT | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.36% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -1.46% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +9.09% | — | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.31% | — | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.31% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.27% | — | — | |
| 36 | HWM | Howmet Aerospace INC | 股票-工業 | 0.27% | — | — | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.27% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.26% | — | — | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.26% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.23% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.22% | — | — | |
| 43 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.22% | — | — | |
| 44 | 016 | Veren INC | 股票-其他 | 0.21% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | — | |
| 46 | SITC | Site Centers CORP | 股票-其他 | 0.18% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.17% | — | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.15% | — | — | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.15% | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.15% | — | — |