CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 347 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 | VST | Vistra CORP | 股票-公用事業 | 2.98% | -0.56% | +13.44% | |
| 2 | FLR | Fluor CORP | 股票-工業 | 2.15% | — | +2429.64% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 2.06% | — | -11.04% | |
| 4 | KEL | Kellanova | 股票-其他 | 1.91% | — | +4.29% | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.80% | — | +749.52% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.36% | -0.41% | +214.89% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 1.33% | -0.74% | EXIT | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.26% | — | — | |
| 10 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 1.21% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.18% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | — | — | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 1.16% | -1.97% | EXIT | |
| 14 | SRE | Sempra | 股票-公用事業 | 1.13% | — | +126.32% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.13% | — | -5.97% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | — | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 1.00% | — | -30.71% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.00% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | +1.08% | +112.71% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | -1.40% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +72.72% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 0.91% | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | 0.87% | — | +173.24% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.86% | — | +82.11% | |
| 25 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.84% | — | +2.93% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | -14.41% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 0.81% | — | — | |
| 28 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.81% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | +1.10% | -31.29% | |
| 30 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.78% | -0.50% | +1.65% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +4.05% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.75% | — | +2300.32% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.73% | +0.83% | — | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.70% | -0.69% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -1.14% | EXIT | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.68% | — | +52.60% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +45.80% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.66% | — | +104.97% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.71% | NEW | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | +61.14% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | +1535.32% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | — | |
| 45 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.62% | — | +17.76% | |
| 46 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.59% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +1754.17% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.59% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | GMS1EUR | Gms INC | 股票-其他 | 0.57% | — | — |