CIK: 0001732768
申報總市值
US$50.6億
| # | 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 | CVNA | Carvana Co | 股票-循環性消費 | 19.73% | -5.18% | +4.06% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 13.77% | +1.06% | +0.15% | |
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | 13.22% | — | +44.17% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 6.13% | -1.65% | -4.96% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 5.94% | +1.99% | +3.83% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 5.71% | +3.91% | +16.75% | |
| 7 | VEON | Veon LTD | 股票-其他 | 4.90% | -0.03% | +3.58% | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.55% | +1.94% | +31.18% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.39% | -0.44% | -18.08% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 3.26% | -2.20% | +20.66% | |
| 11 | NG | Novagold Resources INC | 股票-其他 | 2.39% | +0.81% | +3.97% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | +0.45% | — | |
| 13 | ✓ | Gatos Silver | 股票-其他 | 1.58% | — | +3.52% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 1.52% | +0.08% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.66% | +2.47% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | +0.14% | +35.49% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.93% | +0.04% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +0.39% | — | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.89% | +0.11% | — | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.72% | +0.51% | +7.18% | |
| 21 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.70% | +0.01% | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | +0.05% | +17.89% | |
| 23 | PCOR | Procore Technologies INC | 股票-科技 | 0.58% | — | +30.00% | |
| 24 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.34% | -0.11% | — | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.33% | — | +0.13% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.28% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.27% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.27% | -0.05% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +0.13% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.25% | — | +900.00% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | +67.63% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.23% | — | -33.01% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.22% | — | +27.38% | |
| 34 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.19% | — | — | |
| 35 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.17% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.15% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | +12.49% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.14% | -0.18% | EXIT | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.13% | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | — | |
| 41 | PODD | Insulet CORP | 股票-醫療保健 | 0.11% | — | -0.82% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.10% | — | -42.19% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.10% | — | — | |
| 44 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.06% | -0.04% | EXIT | |
| 45 | SKIL | Skillsoft CORP | 股票-其他 | 0.03% | — | — | |
| 46 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.01% | — | — |