CIK: 0001631208
申報總市值
US$1.1億
| # | 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 11.46% | -3.24% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.79% | +2.34% | +7.94% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 10.31% | +0.21% | — | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 5.81% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.68% | -0.71% | +6.47% | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 4.54% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 4.49% | — | +100.88% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.32% | — | -10.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | -0.98% | — | |
| 10 | FSLR | First Solar INC | 股票-科技 | 3.52% | -1.72% | +2.25% | |
| 11 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 3.18% | +0.42% | -18.69% | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.77% | — | +20.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | — | +5.00% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.44% | +22.22% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.57% | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.42% | — | -52.94% | |
| 17 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.20% | — | +547.02% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +22.46% | |
| 20 | CTLTEUR | Catalent INC | 股票-其他 | 0.75% | — | — | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 0.75% | — | -10.00% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | +27.23% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.74% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.72% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | — | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.61% | — | — | |
| 30 | GNRC | Generac Holdings INC | 股票-工業 | 0.61% | — | +37.32% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | — | |
| 32 | MRNA | Moderna INC | 股票-醫療保健 | 0.52% | — | -8.65% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | — | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.45% | — | — | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.43% | — | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.43% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 39 | SBNY | Signature Bank | 股票-金融 | 0.42% | — | — | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.42% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.37% | EXIT | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.38% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.36% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.34% | — | — | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.33% | — | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | +1.23% | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.31% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | — | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.28% | — | — |