CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 465 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | -5.17% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.88% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 1.85% | — | +245.39% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.70% | — | — | |
| 6 | AM | Antero Midstream CORP | 股票-能源 | 1.40% | — | +10.85% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.13% | — | +32.61% | |
| 8 | IXP | Ishares Global Comm Services | ETF-其他 | 1.07% | — | — | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 1.03% | -0.56% | +26.48% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.98% | — | -1.14% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +159.38% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事業 | 0.91% | -0.69% | EXIT | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +3270.28% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.71% | NEW | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 0.89% | — | — | |
| 16 | IYT | Ishares US Transportation Et | ETF-其他 | 0.88% | — | — | |
| 17 | LIVN | LivaNova PLC | 股票-其他 | 0.86% | — | +323.38% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | +3.39% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | — | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 0.77% | -0.81% | -25.52% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.76% | — | -13.10% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -1.14% | EXIT | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | -37.50% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.69% | — | +443.22% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | — | +210.00% | |
| 26 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.68% | — | +122.97% | |
| 27 | SSYS | Stratasys Ltd. | 股票-其他 | 0.67% | — | +10.55% | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.66% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +21.21% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.64% | — | +15.35% | |
| 31 | DINO | Hf Sinclair CORP | 股票-能源 | 0.64% | +0.63% | NEW | |
| 32 | CTLTEUR | Catalent INC | 股票-其他 | 0.61% | — | -1.25% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.59% | — | -12.48% | |
| 34 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.59% | — | +16.91% | |
| 35 | PI | Impinj INC | 股票-科技 | 0.58% | — | +76.78% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.58% | — | +1105.49% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | — | |
| 38 | KKR | KKR & Co. Inc. | 股票-金融 | 0.54% | — | -0.57% | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.54% | — | +0.97% | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.52% | — | +288.61% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.52% | — | +267.82% | |
| 42 | SUI | Sun Communities INC | 股票-房地產 | 0.52% | — | +326.53% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.51% | — | +1307.96% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | -5.13% | |
| 45 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.49% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | -5.17% | |
| 47 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.49% | — | -31.25% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.49% | — | -12.77% | |
| 49 | GH | Guardant Health INC | 股票-醫療保健 | 0.48% | — | +471.84% | |
| 50 | FTCI | Ftc Solar INC | 股票-其他 | 0.47% | — | +47.38% |