CIK: 0001757282
申報總市值
US$3.4億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.97% | -6.21% | +0.65% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.80% | -2.57% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.68% | -0.14% | +4.94% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 5.33% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.02% | -1.13% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.97% | -1.64% | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 4.97% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 4.31% | +1.00% | NEW | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.20% | — | — | |
| 11 | CUZ | Cousins Properties INC | 股票-房地產 | 4.19% | — | — | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | 4.02% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.73% | -0.96% | EXIT | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.43% | +0.67% | NEW | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.34% | — | +26.08% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.42% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.39% | +0.79% | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.88% | — | — | |
| 19 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.84% | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地產 | 1.83% | — | — | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 1.54% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.37% | — | -1.86% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.05% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.78% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.46% | +0.74% | — | |
| 27 | MSTR | Strategy INC | 股票-科技 | 0.42% | — | +20.45% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | — | |
| 29 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.37% | — | +11.90% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | — | +115.38% | |
| 33 | AXON | Axon Enterprise INC | 股票-工業 | 0.27% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.23% | — | -20.00% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | — | |
| 37 | BIRD | Smartbird, Inc | 股票-其他 | 0.21% | — | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.20% | — | -4.76% | |
| 39 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.20% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.19% | — | — | |
| 41 | INMD | InMode Ltd. | 股票-其他 | 0.19% | — | +16.65% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | — | — | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.16% | — | -31.25% | |
| 44 | TH | Target Hospitality CORP | 股票-其他 | 0.15% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | — | |
| 46 | SDGR | Schrodinger INC | 股票-其他 | 0.12% | — | — | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.10% | — | +166.67% | |
| 48 | VRRM | Verra Mobility CORP | 股票-其他 | 0.10% | — | — | |
| 49 | GOLD | Gold.com INC | 股票-其他 | 0.10% | — | — | |
| 50 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.09% | — | -20.00% |