CIK: 0001903866
申報總市值
US$2.6億
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 17.07% | +8.78% | -16.97% | |
| 2 | BX | Blackstone INC | 股票-金融 | 13.50% | -2.76% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.53% | -0.05% | — | |
| 4 | PSN | Parsons CORP | 股票-科技 | 6.15% | -0.73% | +68.26% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 5.77% | +2.98% | — | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 5.50% | -0.90% | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.76% | -0.46% | +3.57% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.73% | -4.73% | EXIT | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.65% | -2.10% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.59% | -0.31% | — | |
| 11 | SPXC | Spx Technologies INC | 股票-工業 | 3.75% | — | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.49% | +0.96% | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 3.19% | -3.19% | EXIT | |
| 14 | DAKT | Daktronics INC | 股票-其他 | 2.84% | +0.22% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.57% | -0.41% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.36% | +0.57% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | +0.04% | — | |
| 18 | DSGR | Distribution Solutions Group | 股票-其他 | 0.84% | +0.04% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | — | — | |
| 20 | MDAI | Spectral Ai INC | 股票-其他 | 0.46% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.14% | — | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.27% | +0.05% | — | |
| 23 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.27% | +0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.21% | -0.21% | EXIT | |
| 26 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.21% | -0.02% | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.21% | -0.21% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | +0.05% | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.01% | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.13% | -0.03% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | +0.04% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.12% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.10% | +0.04% | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | — | |
| 40 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.09% | +0.03% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.09% | +0.05% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.09% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.04% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.08% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.08% | -0.08% | EXIT | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.07% | +0.03% | — | |
| 50 | NOA | North American Construction | 股票-其他 | 0.05% | -0.05% | EXIT |