CIK: 0001687156
申報總市值
US$6.9億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 30.54% | +4.79% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.83% | -1.26% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.83% | -0.62% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.24% | -0.70% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | -0.50% | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.46% | +0.98% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.47% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.98% | +0.01% | — | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.47% | +0.33% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.23% | — | |
| 12 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.43% | +0.01% | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.25% | +0.41% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.14% | — | |
| 15 | PJT | Pjt Partners INC - A | 股票-金融 | 1.14% | -0.20% | — | |
| 16 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.03% | -0.23% | — | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 0.79% | -0.13% | — | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 0.78% | -0.12% | — | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.11% | — | |
| 22 | BLK | Blackrock INC | 股票-金融 | 0.71% | -0.08% | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | +0.08% | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.68% | -0.23% | — | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.59% | -0.11% | — | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.58% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.04% | — | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.48% | +0.06% | +0.36% | |
| 29 | EFX | Equifax INC | 股票-工業 | 0.47% | -0.08% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | -0.09% | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.45% | +0.13% | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.44% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.40% | -0.07% | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | -0.12% | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | -0.09% | — | |
| 36 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.36% | -0.08% | -0.00% | |
| 37 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.36% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.09% | — | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.36% | -0.12% | — | |
| 40 | FBK | Fb Financial CORP | 股票-其他 | 0.35% | — | +9.13% | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.35% | -0.06% | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | — | |
| 43 | APO | Apollo Global Management INC | 股票-金融 | 0.33% | -0.09% | -0.01% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.11% | — | |
| 45 | GE | General Electric | 股票-工業 | 0.32% | — | +16.67% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | — | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.31% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | -0.06% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.09% | +187.56% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.29% | -0.12% | — |