CIK: 0001992724
申報總市值
US$12.2億
| # | 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 | C | Citigroup INC | 股票-金融 | 5.00% | -0.25% | +20.75% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.98% | — | +53.97% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.17% | -0.07% | +16.54% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.98% | +0.02% | +11.94% | |
| 5 | MKSI | Mks INC | 股票-科技 | 3.81% | -0.97% | +116.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.81% | -33.01% | |
| 7 | TOST | Toast Inc-class A | 股票-科技 | 2.95% | -0.91% | +9.19% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.79% | -1.51% | +34.99% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.59% | +1.60% | +477.72% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 2.55% | -0.32% | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.52% | — | +2.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.69% | -4.88% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | -0.92% | -18.02% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.02% | +0.78% | -41.71% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 2.01% | -0.88% | +18.13% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.00% | -0.24% | +57.59% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 1.95% | -1.61% | +75.98% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.86% | -1.86% | EXIT | |
| 19 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.86% | -0.51% | +52.68% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.81% | -0.34% | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.60% | — | — | |
| 22 | AEVA | Aeva Technologies INC | 股票-其他 | 1.57% | -0.38% | +29.75% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | +1.29% | +8.88% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.55% | — | +903.65% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.47% | -1.34% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -18.01% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -1.41% | EXIT | |
| 28 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.34% | — | +1868.49% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | +2.10% | -68.65% | |
| 31 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.14% | — | -33.06% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.06% | +1.11% | -64.43% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.98% | -0.32% | -14.82% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | -67.84% | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.92% | -0.92% | EXIT | |
| 38 | MIAX | Miami International Holdings | 股票-其他 | 0.90% | — | +452.55% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.85% | — | +66.91% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.70% | +1.09% | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.66% | — | — | |
| 43 | CART | Maplebear INC | 股票-循環性消費 | 0.63% | -0.63% | EXIT | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 45 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 46 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.29% | -0.29% | EXIT | |
| 49 | RIOT | Riot Platforms INC | 股票-金融 | 0.28% | — | -1.23% | |
| 50 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.23% | — | -29.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | +2.4% | +116.05% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +2.1% | +477.72% | 加碼 |
| 3 | WMT | Walmart INC | +2% | +53.97% | 加碼 |
| 4 | DECK | Deckers Outdoor CORP | +1.4% | +903.65% | 加碼 |
| 5 | C | Citigroup INC | +1.4% | +20.75% | 加碼 |
| 6 | CHYM | Chime Financial Inc-cl A | +1.3% | +1868.49% | 加碼 |
| 7 | AVGO | Broadcom INC | +1.1% | +345.80% | 加碼 |
| 8 | FICO | Fair Isaac CORP | +1% | +75.98% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.8% | +11.94% | 加碼 |
| 10 | KVYO | Klaviyo Inc-a | +0.8% | +52.68% | 加碼 |
| 11 | CBRE | Cbre Group INC - A | +0.8% | +34.99% | 加碼 |
| 12 | MIAX | Miami International Holdings | +0.8% | +452.55% | 加碼 |
| 13 | MDB | Mongodb INC | +0.8% | +18.13% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.7% | +16.54% | 加碼 |
| 15 | SNOW | Snowflake INC | +0.7% | +57.59% | 加碼 |
| 16 | HUT | Hut 8 CORP | +0.5% | +66.91% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.88% | 減碼 |
| 18 | AEVA | Aeva Technologies INC | +0.2% | +29.75% | 加碼 |
| 19 | BAC | Bank Of America CORP | -0.2% | -18.01% | 減碼 |
| 20 | ADBE | Adobe INC | -0.2% | -16.99% | 減碼 |
| 21 | TSLA | Tesla INC | -0.4% | -82.59% | 減碼 |
| 22 | SPOT | Spotify Technology S.A. | -0.5% | +2.88% | 加碼 |
| 23 | RKT | Rocket Cos Inc-class A | -0.6% | -33.06% | 減碼 |
| 24 | QRVO | Qorvo INC | -0.7% | -33.06% | 減碼 |
| 25 | APP | Applovin Corp-class A | -0.8% | -62.08% | 減碼 |
| 26 | HBAN | Huntington Bancshares INC | -1.5% | -41.71% | 減碼 |
| 27 | NVDA | Nvidia CORP | -1.6% | -33.01% | 減碼 |
| 28 | PNC | Pnc Financial Services Group | -1.8% | -64.43% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -2.4% | -67.84% | 減碼 |
| 30 | AMZN | Amazon.com INC | -2.5% | -68.65% | 減碼 |
| 31 | MSFT | Microsoft CORP | -4.1% | -74.77% | 減碼 |
| 32 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 33 | CEG | Constellation Energy | — | EXIT | 清倉 |
| 34 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 35 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 36 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 39 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 40 | FIVE | Five Below | — | NEW | 新建倉 |
| 41 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 43 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 45 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 46 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 47 | RDDT | Reddit Inc-cl A | — | EXIT | 清倉 |
| 48 | CNC | Centene CORP | — | EXIT | 清倉 |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | AAPL | Apple INC | — | EXIT | 清倉 |