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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 13.16% | -2.57% | +5.36% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.65% | -6.21% | +2.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | — | +2.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.29% | -1.64% | +1.62% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.01% | -0.96% | EXIT | |
| 6 | HPQ | Hp INC | 股票-科技 | 4.34% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.01% | -0.14% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.64% | +0.74% | +459.38% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.60% | — | +75.51% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.54% | +0.79% | -47.74% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -1.13% | EXIT | |
| 12 | CUZ | Cousins Properties INC | 股票-房地產 | 2.41% | — | +1.60% | |
| 13 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.90% | -0.27% | -22.55% | |
| 14 | NNN | Nnn Reit INC | 股票-房地產 | 1.84% | — | +1.99% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.83% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.72% | — | +3.54% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.68% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +3.37% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 1.35% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.22% | — | +3.86% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.12% | +1.00% | NEW | |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.95% | -0.58% | EXIT | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.93% | — | +125.00% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.85% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | +2.86% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.76% | — | -16.67% | |
| 29 | NTRA | Natera INC | 股票-醫療保健 | 0.73% | — | — | |
| 30 | COHR | Coherent CORP | 股票-科技 | 0.72% | — | +47.83% | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.71% | — | +188.46% | |
| 32 | PRIM | Primoris Services CORP | 股票-工業 | 0.64% | -0.85% | EXIT | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.60% | — | +1433.33% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.47% | — | — | |
| 35 | WULF | Terawulf INC | 股票-金融 | 0.45% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | — | +692.27% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | — | |
| 38 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.41% | — | +300.00% | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.41% | — | — | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.40% | — | — | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.36% | — | — | |
| 42 | CPAY | Corpay INC | 股票-科技 | 0.25% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.25% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | -65.52% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.24% | — | -20.00% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.22% | — | — | |
| 47 | UI | Ubiquiti INC | 股票-科技 | 0.21% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.20% | — | — | |
| 49 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.20% | +0.31% | NEW | |
| 50 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.20% | — | — |