CIK: 0002006661
申報總市值
US$1.4億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 12.64% | -1.69% | +69.02% | |
| 2 | INDA | Ishares Msci India ETF | ETF-其他 | 4.30% | — | +2521.78% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.06% | -0.09% | +19.87% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.55% | -0.21% | +26.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | — | +0.30% | |
| 6 | URI | United Rentals INC | 股票-工業 | 3.43% | -0.08% | -12.66% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.37% | — | -25.87% | |
| 8 | STRL | Sterling Infrastructure INC | 股票-工業 | 3.30% | +0.30% | -11.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.13% | +25.57% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.11% | -0.29% | -2.80% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.34% | -3.92% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.00% | -1.09% | +89.81% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 2.71% | -0.17% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | -0.70% | -34.43% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.66% | +0.52% | +1.69% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.56% | -1.22% | -11.03% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.54% | -0.18% | -5.93% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.39% | +0.28% | +1.50% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 2.30% | -0.52% | -50.01% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | -0.87% | +2.89% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.99% | -1.98% | -33.78% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.91% | — | -15.62% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.86% | -0.07% | -5.39% | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.71% | -0.09% | -3.73% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.66% | +0.12% | -1.81% | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.45% | -0.23% | +0.27% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.41% | -0.07% | +5.10% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.33% | -0.08% | +4.36% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.30% | +0.49% | +7.70% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 1.21% | — | -50.62% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.16% | EXIT | |
| 32 | CAVA | Cava Group INC | 股票-循環性消費 | 1.17% | -0.64% | +109.44% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.16% | -0.13% | -3.23% | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.08% | +0.58% | -2.44% | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | 1.02% | — | +0.97% | |
| 36 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.98% | +0.19% | — | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.93% | -0.09% | -52.97% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.93% | +0.62% | — | |
| 39 | CPNG | Coupang INC | 股票-循環性消費 | 0.87% | +0.39% | — | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.82% | +0.16% | +0.52% | |
| 41 | PGNY | Progyny INC | 股票-其他 | 0.75% | -0.26% | -0.08% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.74% | +0.64% | — | |
| 43 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.66% | -0.64% | +0.13% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.49% | — | -19.45% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.31% | -0.22% | EXIT | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | -64.35% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.15% | -0.15% | EXIT |