CIK: 0001927881
申報總市值
US$4364.6萬
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.27% | -4.39% | +18.22% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 11.25% | — | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 11.07% | — | +153.74% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.97% | +4.73% | +550.00% | |
| 5 | ✓ | 股票-其他 | 8.93% | -5.30% | EXIT | ||
| 6 | ✓ | Spdr Ser Tr | 股票-其他 | 6.52% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.93% | -3.26% | -49.58% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.97% | — | +12.44% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.91% | — | — | |
| 10 | ✓ | Sigma Lithium Corporation | 股票-其他 | 0.80% | — | — | |
| 11 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.57% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +190.91% | |
| 13 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.55% | — | — | |
| 14 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.55% | — | -33.33% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 0.50% | — | -40.00% | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.48% | — | — | |
| 18 | SPUSD | Sp Plus CORP | 股票-其他 | 0.47% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | +8.99% | NEW | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.46% | +9.18% | NEW | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +10.12% | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.45% | +9.08% | NEW | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.43% | — | — | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.42% | — | -35.68% | |
| 25 | SNA | Snap-on INC | 股票-工業 | 0.41% | — | -40.00% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.40% | -0.44% | EXIT | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.40% | — | -28.45% | |
| 28 | ✓ | Sovos Brands INC | 股票-其他 | 0.40% | — | -50.40% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.39% | — | -26.70% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -33.87% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | -41.38% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | — | -31.62% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.34% | — | -33.33% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -1.18% | EXIT | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.32% | — | -38.55% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.32% | — | -44.87% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.31% | — | -50.34% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.31% | — | -23.68% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.31% | — | -35.71% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.30% | — | +131.43% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.30% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.48% | EXIT | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.30% | — | +85.19% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.29% | — | +136.11% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | — | -46.67% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.29% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.28% | — | -39.86% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.28% | — | -43.52% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -45.45% |