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 | 94.39% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.32% | -0.85% | +5.97% | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.91% | +0.16% | — | |
| 4 | NEXT | Nextdecade CORP | 股票-其他 | 0.63% | +0.10% | — | |
| 5 | ARIS | Aris Mining CORP | 股票-其他 | 0.41% | — | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.39% | — | — | |
| 7 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 0.06% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | -0.04% | -2.64% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | +10.43% | |
| 11 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | -0.02% | EXIT | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -2.29% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 20 | GEN | Gen Digital INC | 股票-科技 | 0.02% | -0.05% | +4.01% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +14.60% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +12.13% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 25 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +7.28% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -3.31% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -8.08% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -7.31% | |
| 32 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -15.75% | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 35 | G | Genpact Limited | 股票-科技 | 0.01% | — | -7.48% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.01% | — | -4.82% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +0.22% | |
| 38 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -6.10% | |
| 39 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | -6.02% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +4.96% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.01% | — | +1.52% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | -5.08% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 44 | ENS | Enersys | 股票-工業 | 0.01% | — | — | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | +1.65% | |
| 46 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | -1.88% | |
| 47 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | — | |
| 48 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +0.28% | |
| 49 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | +0.57% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -5.31% |