CIK: 0001928502
申報總市值
US$46.7億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 29.62% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 16.48% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 10.72% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 7.28% | — | — | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.47% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 5.27% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 4.77% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.41% | — | — | |
| 9 | 0VVB | Paramount Global-class B | 股票-其他 | 2.70% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.31% | — | — | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.96% | — | — | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.74% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | — | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 1.57% | — | — | |
| 15 | ✓ | On Hldg AG | 股票-其他 | 1.41% | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.80% | — | — | |
| 17 | RH | Rh | 股票-循環性消費 | 0.80% | — | — | |
| 18 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.62% | — | — | |
| 19 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.48% | — | — |