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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.66% | +1.10% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 11.18% | +2.34% | +1.70% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 11.01% | -1.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.88% | -0.98% | +3.57% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.69% | +1.23% | -0.73% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 6.33% | -1.72% | +0.98% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.03% | -0.59% | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.46% | -3.24% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | -0.44% | -21.39% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | -0.71% | — | |
| 11 | BE | Bloom Energy Corp- A | 股票-工業 | 3.31% | +0.83% | — | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 3.23% | +0.21% | -1.40% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | -0.23% | — | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.37% | -0.30% | — | |
| 15 | AES | Aes CORP | 股票-公用事業 | 1.13% | +0.58% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.09% | — | |
| 17 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.03% | +0.42% | — | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.75% | — | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | -0.30% | EXIT | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 0.64% | -0.49% | EXIT | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.05% | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.41% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.43% | EXIT | |
| 25 | FLNC | Fluence Energy INC | 股票-其他 | 0.60% | -0.31% | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | — | |
| 28 | PODD | Insulet CORP | 股票-醫療保健 | 0.48% | -0.37% | EXIT | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.37% | EXIT | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.45% | +0.01% | — | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.44% | -0.33% | EXIT | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.41% | +0.40% | +50.00% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 0.32% | -0.05% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | -0.07% | — | |
| 36 | AXON | Axon Enterprise INC | 股票-工業 | 0.28% | — | — | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.25% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.23% | -0.20% | EXIT | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.23% | — | — | |
| 40 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.23% | — | — | |
| 41 | TROX | Tronox Holdings plc | 股票-其他 | 0.20% | +2.20% | -40.00% |