CIK: 0001705339
申報總市值
US$737.4億
僅顯示前 200 大持股（共 3109 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 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.48% | -0.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.36% | -4.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.55% | -1.54% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 1.99% | +0.27% | +11.99% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 1.99% | — | -0.98% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.93% | -0.04% | +58.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | -0.35% | +2.77% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | +0.28% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.59% | — | +15.19% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.39% | — | -18.67% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.34% | — | +10.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | +21.14% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.23% | — | +9.66% | |
| 14 | OKLO | Oklo INC | 股票-公用事業 | 0.84% | -0.24% | +10.15% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +11.76% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.19% | -4.36% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | +0.11% | +1016.84% | |
| 18 | CDE | Coeur Mining INC | 股票-原物料 | 0.77% | — | +21.09% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.74% | +0.05% | +11.51% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.74% | +0.25% | +2.31% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | +0.44% | +27.02% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.72% | +0.24% | +72.84% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 0.72% | — | -0.37% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +10.48% | |
| 25 | HL | Hecla Mining Co | 股票-原物料 | 0.61% | — | -9.72% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | — | +2.36% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | — | +3.05% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.56% | +0.07% | +3.03% | |
| 29 | CRH | CRH plc | 股票-原物料 | 0.55% | — | +4.48% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.55% | — | -2.15% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.07% | -0.76% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.55% | +0.08% | +2.51% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.54% | +0.08% | +23.77% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.53% | +0.12% | +2.68% | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | 0.52% | +0.10% | +12.44% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | — | +4.30% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.51% | +0.06% | +2.59% | |
| 38 | WES | Western Midstream Partners L | 股票-能源 | 0.49% | — | +8.35% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.48% | — | +15579.52% | |
| 40 | AG | First Majestic Silver CORP | 股票-原物料 | 0.48% | — | +1.32% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.47% | +0.20% | +12.42% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.47% | +0.11% | +2.46% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.46% | — | +2.40% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | +2.33% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.46% | — | +2.36% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.45% | +0.12% | +1.52% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.44% | +0.12% | +2.73% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.44% | +0.08% | +4.38% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | -0.18% | +11.75% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +0.7% | +58.18% | 加碼 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +15579.52% | 加碼 |
| 3 | PAAS | Pan American Silver CORP | +0.3% | +9.66% | 加碼 |
| 4 | MU | Micron Technology INC | +0.3% | +11.51% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.77% | 加碼 |
| 6 | GD | General Dynamics CORP | +0.3% | +72.84% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.3% | +11.99% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +11.76% | 加碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +79.11% | 加碼 |
| 10 | COPX | Global X Copper Miners ETF | +0.2% | +23.77% | 加碼 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +79.22% | 加碼 |
| 12 | HL | Hecla Mining Co | +0.2% | -9.72% | 減碼 |
| 13 | SCCO | Southern Copper CORP | +0.2% | +53.67% | 加碼 |
| 14 | HBM | Hudbay Minerals INC | +0.1% | +18.67% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.36% | 減碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +3.05% | 加碼 |
| 17 | AG | First Majestic Silver CORP | +0.1% | +1.32% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +27.02% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +10.48% | 加碼 |
| 20 | AKAM | Akamai Technologies INC | +0.1% | +261.12% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.19% | 加碼 |
| 22 | IE | Ivanhoe Electric INC / US | +0.1% | +240.00% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.25% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +16.69% | 加碼 |
| 25 | AMT | American Tower CORP | +0.1% | +101.43% | 加碼 |
| 26 | TSLA | Tesla INC | +0.1% | +10.33% | 加碼 |
| 27 | FSM | Fortuna Mining CORP | +0.1% | +31.42% | 加碼 |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +96.10% | 加碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +10.99% | 加碼 |
| 30 | CDE | Coeur Mining INC | +0.1% | +21.09% | 加碼 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +2.36% | 加碼 |
| 32 | CRM | Salesforce INC | +0.1% | +12.17% | 加碼 |
| 33 | NUE | Nucor CORP | +0.1% | +1.59% | 加碼 |
| 34 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +10.93% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | +21.14% | 加碼 |
| 36 | RTX | Rtx CORP | 0% | +2.31% | 加碼 |
| 37 | NXE | Nexgen Energy LTD | 0% | +12.42% | 加碼 |
| 38 | AMZN | Amazon.com INC | 0% | +0.28% | 加碼 |
| 39 | ZS | Zscaler INC | -0.1% | -11.39% | 減碼 |
| 40 | OR | Or Royalties INC | -0.1% | -2.97% | 減碼 |
| 41 | URI | United Rentals INC | -0.1% | +2.36% | 加碼 |
| 42 | FAST | Fastenal Co | -0.1% | +2.59% | 加碼 |
| 43 | NOW | Servicenow INC | -0.2% | +257.74% | 加碼 |
| 44 | NFLX | Netflix INC | -0.2% | +1016.84% | 加碼 |
| 45 | SMR | Nuscale Power CORP | -0.3% | +12.20% | 加碼 |
| 46 | AVGO | Broadcom INC | -0.4% | -18.67% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.54% | 減碼 |
| 48 | OKLO | Oklo INC | -0.4% | +10.15% | 加碼 |
| 49 | KRMN | Karman Holdings INC | — | NEW | 新建倉 |
| 50 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |