CIK: 0001686242
申報總市值
US$10.7億
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 8.31% | -1.28% | +223.16% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 8.01% | — | +12416.48% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 3.80% | — | +155315.00% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.56% | -0.63% | +832.15% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.42% | -0.80% | +966.29% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.29% | — | +12192.83% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.04% | +0.35% | +5.96% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地產 | 2.96% | — | +133.65% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | — | -24.83% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.71% | — | +1012664.00% | |
| 11 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 2.59% | — | — | |
| 12 | NLY | Annaly Capital Management In | 股票-房地產 | 2.38% | — | +6292.82% | |
| 13 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.17% | — | +3997.45% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 2.03% | — | +7365.76% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 1.86% | — | +89027.00% | |
| 16 | FSS | Federal Signal CORP | 股票-工業 | 1.81% | — | +34697.66% | |
| 17 | CGC | Canopy Growth CORP | 股票-醫療保健 | 1.75% | — | +7197800.00% | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 1.73% | — | +127578.13% | |
| 19 | HEI | Heico CORP | 股票-工業 | 1.70% | — | +36.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.31% | +37.62% | |
| 21 | HPQ | Hp INC | 股票-科技 | 1.63% | — | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.59% | — | +239.98% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.57% | — | +155645.00% | |
| 24 | ARRY | Array Technologies INC | 股票-其他 | 1.54% | — | +6997.50% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +153.76% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | +0.50% | -8.77% | |
| 27 | AIG | American International Group | 股票-金融 | 1.36% | — | +30.35% | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | 1.36% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 1.36% | — | +3122.65% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 1.26% | — | +1516.70% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -1.43% | -97.81% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.24% | — | +8984.62% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 1.23% | — | +1355.36% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.23% | — | +15118.42% | |
| 35 | UNM | Unum Group | 股票-金融 | 1.17% | -0.95% | EXIT | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.16% | -0.65% | EXIT | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.16% | — | -95.44% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.16% | — | +2058.73% | |
| 39 | BMI | Badger Meter INC | 股票-科技 | 1.10% | — | +6644.62% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +3111.46% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | -92.57% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | -46.06% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.35% | -87.04% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.77% | — | +2416.64% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | -0.38% | EXIT | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | — | +1004.89% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.53% | — | +857955.56% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.45% | — | +2421.01% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | — | +478.05% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | -83.76% |