CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 372 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 | GE | General Electric | 股票-工業 | 3.93% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.93% | — | +958.99% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 1.86% | — | — | |
| 4 | PI | Impinj INC | 股票-科技 | 1.83% | — | -27.55% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 1.73% | -0.53% | EXIT | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 1.72% | -0.56% | -22.18% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 1.37% | — | — | |
| 9 | ARRY | Array Technologies INC | 股票-其他 | 1.34% | — | — | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 1.24% | — | +158.17% | |
| 11 | AM | Antero Midstream CORP | 股票-能源 | 1.21% | — | +308.19% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | -9.40% | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 1.15% | — | +68.86% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | +1313.37% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.11% | — | -0.08% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | +334.93% | |
| 17 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.06% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | — | -50.00% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.03% | — | -30.65% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | -1.40% | EXIT | |
| 21 | DOORUSD | Masonite International CORP | 股票-其他 | 1.01% | — | +2345.76% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 0.99% | — | +289.50% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +1.08% | +109.77% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.95% | — | — | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.92% | — | +59.98% | |
| 26 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.92% | — | +5.37% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.88% | — | -22.00% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | +2.76% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.84% | — | +59.51% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.83% | — | +746.48% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.82% | — | +78.25% | |
| 32 | HLIT | Harmonic INC | 股票-其他 | 0.76% | — | +1945.07% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.71% | — | -10.35% | |
| 34 | CG | Carlyle Group Inc/the | 股票-金融 | 0.70% | — | +199.52% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | +1.10% | +33.34% | |
| 36 | CRBG | Corebridge Financial INC | 股票-金融 | 0.67% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | -0.64% | EXIT | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.65% | — | — | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.65% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.64% | — | +173.27% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.64% | — | -47.63% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.63% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.58% | -0.41% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.57% | — | +13.32% | |
| 48 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.57% | — | — | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.53% | — | — | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.53% | — | +540.10% |