CIK: 0001633046
申報總市值
US$52.0億
僅顯示前 200 大持股（共 335 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.43% | +1.94% | +288.84% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 3.24% | — | +95.63% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.37% | — | +12.37% | |
| 4 | IQ | iQIYI, Inc. | 股票-其他 | 1.18% | — | — | |
| 5 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 1.18% | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 1.18% | — | -59.98% | |
| 7 | SGML | Sigma Lithium CORP | 股票-其他 | 1.03% | — | -9.96% | |
| 8 | ✓ | Ferroglobe PLC | 股票-其他 | 0.99% | — | -36.34% | |
| 9 | TTI | Tetra Technologies INC | 股票-其他 | 0.76% | — | +133.72% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | — | +20.98% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.61% | — | +11.37% | |
| 12 | GPRE | Green Plains INC | 股票-其他 | 0.61% | — | -10.00% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.58% | — | +5.00% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.56% | +133.24% | |
| 15 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.54% | — | — | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.52% | — | +19.29% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.51% | — | +6.61% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.48% | — | — | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.48% | — | +122.97% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.47% | — | +72.12% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +144.06% | |
| 22 | BCBUSD | Primo Water CORP | 股票-其他 | 0.43% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +62.49% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +0.93% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +226.74% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -1.10% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | — | +9.96% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.38% | — | -15.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +68.58% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | +2356.06% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | -9.18% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.33% | — | +76.34% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +1.17% | NEW | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.32% | +1.34% | NEW | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.31% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +454.78% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | +153.70% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | -16.36% | |
| 39 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.29% | — | +66.67% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | -31.76% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.29% | — | -31.91% | |
| 43 | XPER | Xperi INC | 股票-其他 | 0.28% | — | — | |
| 44 | CTLTEUR | Catalent INC | 股票-其他 | 0.28% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | — | +57.71% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.28% | — | +4.21% | |
| 47 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.27% | — | — | |
| 48 | VMI | Valmont Industries | 股票-工業 | 0.27% | — | +100.00% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | — | — | |
| 50 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.24% | — | — |