CIK: 0001641447
申報總市值
US$5.6億
僅顯示前 200 大持股（共 276 檔）
| # | 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 28.94% | +12.98% | +25.00% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 21.51% | -11.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.97% | -0.33% | -0.81% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.26% | -3.78% | +39.10% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 2.27% | -0.52% | +24.92% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.12% | +0.13% | -14.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.22% | +2.82% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | +0.14% | +900.00% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.64% | +2.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | — | +117.00% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | +0.41% | — | |
| 12 | MQ | Marqeta Inc-a | 股票-其他 | 0.82% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.32% | +8.06% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.70% | -0.04% | +0.51% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 0.69% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | +0.16% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +4.40% | |
| 19 | NRG | Nrg Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | -0.02% | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.46% | +0.15% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | -0.04% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | +11.75% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.12% | +2.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | -0.29% | — | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.25% | -0.02% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.24% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 32 | LINE | Lineage INC | 股票-其他 | 0.21% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -2.30% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.21% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.20% | — | +0.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | +100.00% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.19% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.19% | +0.05% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | -31.73% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | +0.12% | — | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.16% | -0.16% | EXIT | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.16% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.15% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.09% | +215.57% | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | 0.15% | +0.06% | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.14% | +0.06% | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.13% | +0.05% | +0.14% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | +0.61% |