CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 345 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | — | +150.00% | |
| 2 | PI | Impinj INC | 股票-科技 | 2.53% | — | -8.29% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 2.25% | — | +69.34% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 1.75% | -0.56% | -38.48% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +263.04% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 1.52% | -0.50% | — | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 1.48% | — | +3.06% | |
| 8 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.47% | — | -10.60% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.45% | — | +152.70% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 1.42% | — | +75.00% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 1.32% | — | +220.05% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.21% | — | -66.78% | |
| 13 | KEY | Keycorp | 股票-金融 | 1.19% | — | -33.16% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.17% | — | +634.30% | |
| 15 | KD | Kyndryl Holdings INC | 股票-科技 | 1.11% | — | +13.09% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.10% | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.10% | +0.77% | — | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 1.03% | — | +33.73% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.92% | — | -40.44% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -1.14% | EXIT | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.91% | — | +38.95% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.89% | — | +21.28% | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.88% | — | -5.48% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.84% | — | +628.21% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | -42.06% | |
| 26 | CNM | Core & Main Inc-class A | 股票-工業 | 0.81% | — | +94.47% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.79% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | +10.13% | |
| 29 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.78% | — | — | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.75% | — | -39.03% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | -13.60% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.70% | — | -9.50% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.69% | — | — | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.69% | +0.63% | NEW | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.68% | — | -32.47% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.68% | — | +104.87% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | — | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.67% | — | +15.30% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | -33.33% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.66% | — | +1208.88% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.65% | — | +149.42% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | +1.10% | — | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.64% | — | — | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.62% | — | — | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.60% | — | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.59% | — | +67.21% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.59% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.58% | — | — | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.58% | — | — | |
| 50 | XPO | Xpo INC | 股票-工業 | 0.58% | — | -14.19% |