CIK: 0001803593
申報總市值
US$5.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 54.59% | — | +575.00% | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 6.17% | +3.72% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.28% | — | +480.00% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.20% | -4.13% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.39% | -0.91% | +4.94% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.08% | — | +250.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -4.86% | +16.00% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | — | — | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 1.40% | -1.89% | +6.26% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.30% | — | — | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.98% | +2.10% | +1.55% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.94% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | — | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | — | — | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.64% | -0.16% | +315.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.62% | — | — | |
| 18 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.60% | — | +1.89% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 0.59% | -1.69% | EXIT | |
| 20 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.57% | -0.46% | +538.80% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.56% | -1.28% | -75.22% | |
| 22 | AA | Alcoa CORP | 股票-原物料 | 0.50% | — | +177.78% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 24 | IAUX | I-80 Gold CORP | 股票-其他 | 0.49% | -1.52% | EXIT | |
| 25 | SDRL | Seadrill Limited | 股票-其他 | 0.49% | — | +23.74% | |
| 26 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.40% | — | +182.35% | |
| 27 | ACLXGBX | Arcellx INC | 股票-其他 | 0.39% | — | — | |
| 28 | ARVN | Arvinas INC | 股票-其他 | 0.37% | — | -21.09% | |
| 29 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.35% | +1.68% | +31.30% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.35% | -0.60% | EXIT | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.33% | — | -74.09% | |
| 32 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.33% | — | +162.73% | |
| 33 | NOV | Nov INC | 股票-能源 | 0.30% | — | — | |
| 34 | CENX | Century Aluminum Company | 股票-原物料 | 0.30% | -0.44% | EXIT | |
| 35 | CSAN | Cosan SA -adr | 股票-其他 | 0.28% | +0.47% | — | |
| 36 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 0.27% | — | — | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.25% | — | -71.26% | |
| 38 | NKTX | Nkarta INC | 股票-其他 | 0.25% | — | +24.48% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.25% | — | +65.00% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.24% | -1.32% | EXIT | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.24% | — | -15.33% | |
| 42 | VQKA | Emeren Group LTD | 股票-其他 | 0.23% | — | — | |
| 43 | GOSS | Gossamer Bio INC | 股票-其他 | 0.22% | — | -61.14% | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.21% | — | -9.09% | |
| 45 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.21% | — | +536.15% | |
| 46 | NVAX | Novavax INC | 股票-醫療保健 | 0.21% | — | +73.91% | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | 0.20% | -3.18% | EXIT | |
| 48 | QDEL | Quidelortho CORP | 股票-其他 | 0.16% | -0.27% | +9.63% | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.15% | — | -52.89% | |
| 50 | QURE | uniQure N.V. | 股票-其他 | 0.14% | — | -42.98% |