CIK: 0001742435
申報總市值
US$13.6億
僅顯示前 200 大持股（共 456 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 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | — | -34.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.01% | +44.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.02% | — | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 2.13% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.75% | — | -52.13% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.72% | — | +156.21% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.66% | — | -27.08% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | -22.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +1.18% | +94.56% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 1.27% | +0.02% | +1324.94% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.23% | — | +260.83% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.20% | — | -44.99% | |
| 13 | ALAB | Astera Labs INC | 股票-科技 | 1.15% | — | +20.21% | |
| 14 | GEV | GE Vernova INC | 股票-工業 | 1.11% | -1.40% | EXIT | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 0.88% | +0.75% | NEW | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +135.23% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | +161.23% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | -64.02% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -35.20% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 0.81% | +1.69% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.88% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -73.64% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.76% | +0.98% | — | |
| 28 | RIOT | Riot Platforms INC | 股票-金融 | 0.75% | — | -35.44% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | -1.49% | EXIT | |
| 30 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.65% | — | — | |
| 31 | MARA | Mara Holdings INC | 股票-金融 | 0.62% | — | +493.12% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.60% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | — | |
| 34 | GE | General Electric | 股票-工業 | 0.55% | — | -83.42% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.54% | +0.45% | +61.67% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.53% | — | +545.79% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.53% | -1.08% | — | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.51% | — | +989.32% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -13.99% | |
| 40 | HL | Hecla Mining Co | 股票-原物料 | 0.49% | — | +1462.09% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -1.26% | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.47% | +0.52% | — | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.47% | — | -60.09% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | -72.89% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.46% | -1.12% | EXIT | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.45% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.45% | — | — | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.45% | — | +220.23% |