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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.97% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.97% | -8.58% | -53.49% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.36% | — | -26.40% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.26% | -3.38% | -62.13% | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 5.28% | — | +423.02% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 5.21% | — | -45.74% | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.80% | — | — | |
| 8 | MDB | Mongodb INC | 股票-科技 | 3.82% | — | +58.51% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.63% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 3.62% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.60% | — | -23.84% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.37% | — | +4799.80% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.04% | — | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 2.94% | — | -20.00% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 2.82% | — | -61.10% | |
| 16 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.66% | — | +42.42% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.55% | — | +8.50% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.05% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.71% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.66% | — | — | |
| 21 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.32% | — | -46.82% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 1.31% | — | -25.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.06% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.97% | — | -82.12% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.94% | — | — | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.87% | — | — | |
| 27 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.81% | — | — | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.74% | — | -77.68% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.60% | — | — | |
| 30 | AN | Autonation INC | 股票-循環性消費 | 0.56% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.52% | — | — | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.50% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.50% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | +39.04% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.40% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 39 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.37% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +1.12% | NEW | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -50.00% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.29% | — | -91.00% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | — | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.26% | — | -61.79% | |
| 45 | BG | Bunge Global SA | 股票-非循環性消費 | 0.24% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.23% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.18% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | -85.82% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.08% | +1.95% | NEW |