CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 369 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.36% | — | +1783.56% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 1.97% | — | — | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 1.95% | -0.56% | -10.31% | |
| 4 | AM | Antero Midstream CORP | 股票-能源 | 1.87% | — | +43.77% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.41% | — | +69.05% | |
| 6 | SNAP | Snap INC - A | 股票-通訊服務 | 1.26% | — | +335.29% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +1443.03% | |
| 8 | ARES | Ares Management CORP - A | 股票-金融 | 1.17% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.15% | — | +194.55% | |
| 10 | CRBG | Corebridge Financial INC | 股票-金融 | 1.09% | — | +57.51% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | -1.40% | EXIT | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 1.07% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 1.01% | — | +513.37% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.99% | — | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 0.97% | — | -35.70% | |
| 16 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.96% | — | +1.80% | |
| 17 | DT | Dynatrace INC | 股票-科技 | 0.95% | -0.50% | — | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.94% | — | +105.73% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.92% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | — | -13.93% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.89% | — | +59.37% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.88% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.81% | -0.64% | EXIT | |
| 25 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.79% | — | -30.78% | |
| 26 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.73% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.72% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +295.21% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.72% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | +1.08% | -21.03% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | +31.94% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.64% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.64% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.64% | — | +2.77% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +855.66% | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | +306.14% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +168.09% | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.59% | — | +53.91% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | — | |
| 43 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.57% | -0.50% | -4.17% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.55% | — | -10.19% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | — | — | |
| 46 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.53% | +0.77% | +253.11% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.52% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.51% | — | — | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.51% | — | -2.55% |