CIK: 0001672142
申報總市值
US$23.9億
| # | 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 | FDX | Fedex CORP | 股票-工業 | 6.92% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.64% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.36% | — | +422.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.35% | -8.58% | -80.00% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 5.15% | — | -11.73% | |
| 6 | DE | Deere & Co | 股票-工業 | 5.05% | — | -15.76% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 4.66% | — | +17.72% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.52% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.14% | -3.38% | — | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 4.03% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.88% | — | — | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.15% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.06% | — | -26.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.67% | — | -57.46% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.57% | — | +123.85% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.31% | -0.74% | EXIT | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.22% | — | -17.21% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 2.02% | — | -67.57% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.96% | — | +32.55% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 1.67% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.63% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.60% | -0.90% | EXIT | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 1.58% | — | -38.87% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.47% | — | -37.83% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | +230.85% | |
| 26 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.36% | — | +39.64% | |
| 27 | AA | Alcoa CORP | 股票-原物料 | 1.34% | — | -44.32% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 1.31% | — | -50.91% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 1.21% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | -2.23% | +653.15% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.93% | — | -81.00% | |
| 33 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.85% | — | +108.33% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.79% | — | -34.78% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.72% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | -82.23% | |
| 37 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 0.55% | — | -33.33% | |
| 38 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.55% | — | +141.38% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.43% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | — | |
| 42 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.38% | — | — | |
| 43 | WIX | Wix.com Ltd. | 股票-科技 | 0.38% | — | -15.06% | |
| 44 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.30% | — | +50.86% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.28% | — | — | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.26% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 50 | ✓ | Prenetics Global LTD Shs New | 股票-其他 | 0.08% | — | -30.59% |