CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 334 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 | CEG | Constellation Energy | 股票-公用事業 | 2.56% | — | +205.15% | |
| 2 | AM | Antero Midstream CORP | 股票-能源 | 1.91% | — | +15.68% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 1.87% | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 1.84% | — | +149.35% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.83% | — | +88.91% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 1.75% | — | +178.27% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 1.69% | -0.56% | -36.11% | |
| 8 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.49% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.39% | -0.41% | — | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | — | — | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 1.21% | — | +174.70% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.14% | — | +109.08% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | -1.40% | EXIT | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -1.14% | EXIT | |
| 15 | ✓ | Lifezone Metalslimited | 股票-其他 | 1.11% | — | +15.21% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.01% | +0.77% | — | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 1.01% | -1.97% | EXIT | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.98% | — | +5.13% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | — | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.90% | — | +0.08% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.87% | — | +353.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -5.17% | EXIT | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | 0.83% | — | -46.13% | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.82% | — | -3.79% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.78% | — | +30.94% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +4.63% | |
| 28 | BKV | Bkv Corporation | 股票-其他 | 0.73% | — | -47.30% | |
| 29 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 30 | PODD | Insulet CORP | 股票-醫療保健 | 0.69% | — | — | |
| 31 | BE | Bloom Energy Corp- A | 股票-工業 | 0.68% | — | +917.43% | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.67% | — | +216.37% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.67% | +1.00% | NEW | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | — | |
| 35 | MDB | Mongodb INC | 股票-科技 | 0.66% | — | — | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.66% | -0.95% | EXIT | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -20.84% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.63% | — | -0.91% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.62% | — | +90.98% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.61% | -0.51% | EXIT | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | — | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.60% | — | +120.03% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.58% | — | -63.89% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.56% | — | +166.12% | |
| 47 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.56% | -0.50% | -17.43% | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.55% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | +191.71% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -58.81% |