CIK: 0001704268
申報總市值
US$204.9億
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 94.51% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.14% | -0.85% | — | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.91% | +0.16% | — | |
| 4 | NEXT | Nextdecade CORP | 股票-其他 | 0.54% | +0.10% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.43% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.34% | — | — | |
| 7 | ARIS | Aris Mining CORP | 股票-其他 | 0.27% | — | — | |
| 8 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | — | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 15 | GL | Globe Life INC | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | -0.04% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 19 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.02% | +0.02% | NEW | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | -0.06% | EXIT | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | -0.02% | EXIT | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.02% | -0.05% | — | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | -0.02% | EXIT | |
| 27 | SOLV | Solventum CORP | 股票-醫療保健 | 0.02% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | -0.02% | EXIT | |
| 35 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 37 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 38 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 40 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 43 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | — | |
| 45 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | — | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 48 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | — | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 50 | WU | Western Union Co | 股票-金融 | 0.01% | — | — |