CIK: 0001905083
申報總市值
US$6005.0萬
| # | 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 | GTLS | Chart Industries INC | 股票-工業 | 9.35% | — | +19.12% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 6.31% | — | — | |
| 3 | PLUG | Plug Power INC | 股票-工業 | 5.36% | — | -41.75% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.25% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.76% | — | +53.70% | |
| 6 | HES | Hess CORP | 股票-其他 | 4.72% | — | -8.16% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.21% | — | +43.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -1.92% | -50.00% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.88% | — | -50.00% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.57% | -0.39% | -50.00% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.33% | -5.32% | -50.00% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.27% | — | — | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 2.93% | -0.35% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.90% | -3.26% | -50.00% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.84% | — | -36.35% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | -50.00% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 2.66% | — | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 2.45% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.31% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 2.29% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.06% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.95% | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 1.94% | — | -50.00% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.84% | -2.73% | EXIT | |
| 25 | NFE | New Fortress Energy INC | 股票-其他 | 1.78% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | — | +17.68% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +488.24% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -1.60% | -50.00% | |
| 30 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.17% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.61% | -50.00% | |
| 33 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.87% | — | -50.00% | |
| 34 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.45% | — | -50.00% | |
| 35 | KOD | Kodiak Sciences INC | 股票-其他 | 0.32% | — | -74.00% |