CIK: 0002105906
申報總市值
US$7.1億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 14.74% | +1.71% | — | |
| 2 | DK | Delek US Holdings INC | 股票-其他 | 6.11% | +2.63% | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.50% | -4.97% | — | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 5.08% | +1.73% | — | |
| 5 | DAC | Danaos Corporation | 股票-其他 | 4.61% | +1.46% | — | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 4.44% | -2.01% | — | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.36% | -4.36% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.85% | -3.85% | EXIT | |
| 9 | PHIN | Phinia INC | 股票-循環性消費 | 3.77% | +1.17% | — | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 3.62% | -3.62% | EXIT | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 3.51% | +0.57% | — | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.86% | -2.86% | EXIT | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.85% | +1.27% | — | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.75% | -2.75% | EXIT | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.68% | +5.29% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.60% | -2.41% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.45% | -2.45% | EXIT | |
| 18 | NXE | Nexgen Energy LTD | 股票-其他 | 2.14% | +2.16% | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 2.12% | +2.09% | — | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.11% | -2.11% | EXIT | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 2.07% | -0.55% | — | |
| 22 | Q | Qnity Electronics INC | 股票-科技 | 1.95% | +1.67% | — | |
| 23 | VRNS | Varonis Systems INC | 股票-科技 | 1.84% | -1.84% | EXIT | |
| 24 | XYZ | Block INC | 股票-金融 | 1.37% | -0.69% | — | |
| 25 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.23% | +0.38% | — | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 1.13% | — | — | |
| 27 | OKTA | Okta INC | 股票-科技 | 1.01% | -0.56% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.53% | -0.15% | — | |
| 30 | MNDY | monday.com Ltd. | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.46% | EXIT | |
| 32 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.46% | +0.22% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.45% | EXIT | |
| 34 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | — | |
| 37 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.28% | -0.08% | — | |
| 38 | MICC | The Magnum Ice Cream Company N. | 股票-非循環性消費 | 0.24% | -0.24% | EXIT | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.23% | — | — | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.23% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.20% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.19% | -0.19% | EXIT | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.18% | -0.18% | EXIT | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.13% | +0.15% | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.11% | — | — | |
| 49 | RGLD | Royal Gold INC | 股票-原物料 | 0.11% | — | — | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.10% | — | — |