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 | 90.08% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.17% | -0.85% | — | |
| 3 | OTF | Blue Owl Technology Finance | 股票-其他 | 2.25% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.19% | +0.16% | — | |
| 5 | KLAR | Klarna Group plc | 股票-其他 | 0.61% | -0.30% | — | |
| 6 | NEXT | Nextdecade CORP | 股票-其他 | 0.54% | +0.10% | — | |
| 7 | WRD | Weride Inc-adr | 股票-其他 | 0.44% | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.35% | — | — | |
| 9 | PONY | Pony Ai INC | 股票-其他 | 0.14% | — | — | |
| 10 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 0.07% | +0.02% | NEW | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | -0.05% | +125.05% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | +302.01% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | -0.04% | +6.30% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | +181.00% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | -0.02% | EXIT | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.02% | EXIT | |
| 19 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.03% | +0.05% | NEW | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | -0.04% | -13.40% | |
| 22 | GL | Globe Life INC | 股票-金融 | 0.03% | -0.02% | EXIT | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 24 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.02% | +0.02% | NEW | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -31.43% | |
| 30 | GEN | Gen Digital INC | 股票-科技 | 0.02% | -0.05% | -6.19% | |
| 31 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | -0.09% | EXIT | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 36 | MMS | Maximus INC | 股票-工業 | 0.02% | — | +14.73% | |
| 37 | MTZ | Mastec INC | 股票-工業 | 0.02% | — | — | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 39 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +22.89% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 43 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.02% | — | -9.26% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -6.44% | |
| 46 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.01% | — | — | |
| 47 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +6.18% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 50 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | — |