CIK: 0001609120
申報總市值
US$6.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.72% | -0.65% | +19.96% | |
| 2 | ANET | Arista Networks, Inc. | 股票-科技 | 8.27% | — | — | |
| 3 | ETSY | Etsy, Inc. | 股票-循環性消費 | 6.68% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -1.79% | +222.29% | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.78% | — | +57.89% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.88% | -83.13% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 3.51% | — | -83.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.40% | — | -76.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | — | -83.11% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | -83.11% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.18% | — | -83.12% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.92% | — | +20.00% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.64% | — | -72.95% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.42% | — | -83.02% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.38% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.93% | -83.18% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.32% | — | -83.07% | |
| 18 | FLS | Flowserve CORP | 股票-工業 | 1.17% | — | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | — | -83.05% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.11% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.09% | — | -83.24% | |
| 22 | IR | Ingersoll-rand INC | 股票-工業 | 1.08% | — | -83.10% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.96% | — | +40.00% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 0.94% | — | — | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | -82.99% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | +0.36% | -83.13% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.87% | — | -83.16% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | -83.13% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.78% | — | -83.11% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.74% | — | -83.11% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.43% | -83.15% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.71% | — | -83.18% | |
| 33 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.71% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | -0.82% | -83.28% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.67% | — | -83.11% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.66% | — | -83.28% | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.64% | — | -83.07% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.62% | — | -83.07% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -83.04% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.85% | NEW | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.60% | — | +19.60% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -83.26% | |
| 44 | ACA | Arcosa INC | 股票-工業 | 0.58% | — | -83.16% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.56% | -0.84% | — | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.54% | — | — | |
| 47 | BWXT | Bwx Technologies INC | 股票-工業 | 0.53% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.49% | — | -84.44% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | -83.06% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -83.02% |