CIK: 0001927881
申報總市值
US$4364.6萬
僅顯示前 200 大持股（共 288 檔）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 12.90% | +4.73% | -10.75% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 12.64% | -8.17% | EXIT | |
| 3 | OKLO | Oklo INC | 股票-公用事業 | 6.50% | — | — | |
| 4 | ✓ | 股票-其他 | 5.18% | — | -4.78% | ||
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.90% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | -4.39% | +151.49% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.24% | -3.26% | — | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.87% | — | — | |
| 9 | ✓ | 股票-其他 | 0.85% | — | -10.75% | ||
| 10 | SNA | Snap-on INC | 股票-工業 | 0.82% | — | -33.10% | |
| 11 | ✓ | Activision Blizzard INC | 股票-其他 | 0.82% | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.81% | -0.44% | EXIT | |
| 13 | FRG1USD | Franchise Group INC | 股票-其他 | 0.77% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.77% | — | -38.11% | |
| 15 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.73% | — | -20.00% | |
| 16 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.73% | — | — | |
| 17 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.73% | — | — | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 0.73% | — | +14.29% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.72% | — | -31.02% | |
| 20 | ARNC1USD | Arconic CORP | 股票-其他 | 0.72% | — | — | |
| 21 | AMED | Amedisys INC | 股票-其他 | 0.72% | — | — | |
| 22 | TRTN-PA | Triton International Limited | 股票-其他 | 0.72% | — | — | |
| 23 | ✓ | 股票-其他 | 0.71% | — | +66.01% | ||
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -32.66% | |
| 25 | ✓ | Vectivbio Holding | 股票-其他 | 0.70% | — | — | |
| 26 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.70% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +268.22% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.67% | — | -9.22% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | -28.92% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.66% | — | -20.06% | |
| 31 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | -9.84% | |
| 33 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.65% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -34.90% | |
| 35 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.63% | — | -33.67% | |
| 36 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.63% | — | — | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.62% | — | -50.00% | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.62% | — | -32.71% | |
| 39 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.60% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.59% | — | -38.22% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | — | -30.38% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.48% | EXIT | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.59% | — | -35.51% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | -35.55% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -34.36% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -38.04% | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.56% | — | -45.30% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | -40.00% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.56% | — | -46.21% |