CIK: 0001731159
申報總市值
US$306.3萬
| # | 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 | VMC | Vulcan Materials Co | 股票-原物料 | 37.07% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 31.75% | — | — | |
| 3 | ROKU | Roku INC | 股票-通訊服務 | 31.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 2 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 3 | COR | Cencora INC | — | EXIT | 清倉 |
| 4 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 5 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 6 | DE | Deere & Co | — | EXIT | 清倉 |
| 7 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 8 | QDELUSD | Quidelortho CORP | — | EXIT | 清倉 |
| 9 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 10 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 11 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 12 | PLD | Prologis INC | — | EXIT | 清倉 |
| 13 | NVTA1EUR | Invitae CORP | — | EXIT | 清倉 |
| 14 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 15 | ROKU | Roku INC | — | NEW | 新建倉 |
| 16 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 17 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 18 | GM | General Motors Co | — | EXIT | 清倉 |
| 19 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 20 | TLRYEUR | Tilray Brands INC | — | EXIT | 清倉 |
| 21 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 22 | FCG | First Trust Natural Gas ETF | — | EXIT | 清倉 |