CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 20.92% | -9.01% | +36.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 18.13% | -1.53% | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 14.91% | -1.23% | -12.13% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.90% | -2.59% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.72% | +4.69% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | -3.19% | +350.00% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 6.47% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.70% | -0.94% | -47.00% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.20% | +7.38% | NEW | |
| 10 | URA | Global X Uranium ETF | ETF-其他 | 2.74% | — | +4.68% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.87% | — | +9.78% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.77% | -0.20% | -82.17% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.19% | — | -50.00% | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 0.79% | +0.82% | NEW | |
| 15 | RVLV | Revolve Group INC | 股票-其他 | 0.14% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 3 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 6 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 7 | TGT | Target CORP | — | NEW | 新建倉 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 9 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 10 | URA | Global X Uranium ETF | — | NEW | 新建倉 |
| 11 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 13 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 14 | VST | Vistra CORP | — | NEW | 新建倉 |
| 15 | RVLV | Revolve Group INC | — | NEW | 新建倉 |