CIK: 0001768744
申報總市值
US$29.5億
| # | 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 | CEG | Constellation Energy | 股票-公用事業 | 8.60% | -3.93% | +18.32% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.33% | — | +7.61% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 8.00% | +4.07% | +9.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.30% | — | +59.58% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.68% | -2.40% | EXIT | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 5.42% | — | +47.21% | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.11% | — | +37.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -4.64% | -42.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.59% | +2.10% | +30.29% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 4.52% | +2.93% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | -0.42% | -28.33% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 4.23% | — | +35.90% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 4.22% | -0.09% | +9.12% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 4.13% | — | -26.25% | |
| 15 | WM | Waste Management INC | 股票-工業 | 3.67% | — | +1542.77% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 3.19% | — | +1559.86% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | +0.09% | -11.79% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.77% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.89% | +2.12% | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.54% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.82% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -2.38% | -70.07% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -88.53% | |
| 24 | PL | Planet Labs Pbc | 股票-工業 | 0.30% | — | +3788.50% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | +92.44% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.14% | — | +4.29% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 0.11% | — | -94.74% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -36.95% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.09% | +0.83% | +30.59% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -74.85% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | +53.49% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.06% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.04% | — | -75.53% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +3.4% | +1542.77% | 加碼 |
| 2 | AEP | American Electric Power | +3% | +1559.86% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +2.4% | +59.58% | 加碼 |
| 4 | LULU | Lululemon Athletica INC | +1.7% | +37.16% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +1.4% | +30.29% | 加碼 |
| 6 | CEG | Constellation Energy | +1.3% | +18.32% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +1.2% | +47.21% | 加碼 |
| 8 | NOW | Servicenow INC | +1.1% | +35.90% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.9% | +9.12% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.9% | +9.32% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.7% | +7.61% | 加碼 |
| 12 | PL | Planet Labs Pbc | +0.3% | +3788.50% | 加碼 |
| 13 | RTX | Rtx CORP | +0.3% | -10.98% | 減碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | -9.17% | 減碼 |
| 15 | WCN | Waste Connections INC | +0.1% | +92.44% | 加碼 |
| 16 | PWR | Quanta Services INC | 0% | +30.59% | 加碼 |
| 17 | FSLR | First Solar INC | 0% | +53.49% | 加碼 |
| 18 | MSCI | Msci INC | 0% | +4.29% | 加碼 |
| 19 | ON | On Semiconductor | -0.1% | -36.95% | 減碼 |
| 20 | DE | Deere & Co | -0.1% | -75.53% | 減碼 |
| 21 | TSLA | Tesla INC | -0.6% | -74.85% | 減碼 |
| 22 | NVDA | Nvidia CORP | -1.1% | -70.07% | 減碼 |
| 23 | DHR | Danaher CORP | -1.5% | -26.25% | 減碼 |
| 24 | AMZN | Amazon.com INC | -1.9% | -11.79% | 減碼 |
| 25 | NTR | Nutrien LTD | -2.4% | -94.74% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -2.6% | -28.33% | 減碼 |
| 27 | MSFT | Microsoft CORP | -3.7% | -42.05% | 減碼 |
| 28 | AMD | Advanced Micro Devices | -3.9% | -88.53% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 31 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 32 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 35 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 36 | RUN | Sunrun INC | — | EXIT | 清倉 |
| 37 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 38 | AES | Aes CORP | — | NEW | 新建倉 |
| 39 | LIN | Linde plc | — | NEW | 新建倉 |