CIK: 0001896379
申報總市值
US$2.5億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 19.90% | -2.41% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.01% | -3.74% | +19.65% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 9.96% | -2.10% | +2.34% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.77% | +0.23% | — | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 9.74% | -0.55% | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 7.02% | -0.08% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.49% | +0.01% | +20.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | -0.21% | — | |
| 9 | URTH | Ishares Msci World ETF | ETF-其他 | 1.59% | -0.06% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.50% | -0.45% | -34.80% | |
| 12 | CALX | Calix INC | 股票-科技 | 1.16% | — | -9.03% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 1.11% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | — | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 1.02% | — | — | |
| 16 | EBC | Eastern Bankshares INC | 股票-其他 | 1.01% | — | +7.80% | |
| 17 | IMXI | International Money Express | 股票-其他 | 1.00% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.99% | — | +5.61% | |
| 19 | STEL | Stellar Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 20 | CLFD | Clearfield INC | 股票-其他 | 0.93% | — | -47.78% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.91% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | — | +31.10% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | +0.04% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | — | -11.04% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.86% | — | — | |
| 27 | VBTX | Veritex Holdings INC | 股票-其他 | 0.85% | — | +17.01% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | -3.88% | |
| 29 | MRCY | Mercury Systems INC | 股票-工業 | 0.83% | — | — | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.80% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.10% | — | |
| 32 | DE | Deere & Co | 股票-工業 | 0.77% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.62% | +0.26% | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.60% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.48% | -0.01% | — | |
| 37 | OPRX | Optimizerx CORP | 股票-其他 | 0.38% | — | — | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.26% | — | — |