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 | 12.63% | -6.21% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 11.36% | -2.57% | -3.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.23% | -1.64% | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.72% | -0.96% | EXIT | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.99% | +0.74% | +49.27% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.97% | +0.83% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -0.78% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | -0.14% | -11.86% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.21% | — | — | |
| 11 | YCS | Proshares Ultrashort Yen | ETF-其他 | 2.10% | -0.27% | +100.00% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -1.13% | EXIT | |
| 13 | CUZ | Cousins Properties INC | 股票-房地產 | 2.04% | — | -11.40% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.03% | +0.79% | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.50% | — | +33.63% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.23% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.21% | — | — | |
| 18 | STT | State Street CORP | 股票-金融 | 1.21% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | -2.15% | EXIT | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.12% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -11.17% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +1.00% | NEW | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.86% | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.82% | — | -33.44% | |
| 25 | NTRA | Natera INC | 股票-醫療保健 | 0.80% | — | -3.92% | |
| 26 | PRIM | Primoris Services CORP | 股票-工業 | 0.74% | -0.85% | EXIT | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.72% | — | +33.33% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.70% | — | -44.44% | |
| 29 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.62% | — | -40.00% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | — | — | |
| 31 | AMSC | American Superconductor CORP | 股票-其他 | 0.51% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.48% | — | — | |
| 33 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.48% | — | — | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | 0.38% | — | — | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.37% | — | — | |
| 36 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.36% | — | — | |
| 37 | SPIR | Spire Global INC | 股票-其他 | 0.34% | — | — | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.32% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.32% | — | — | |
| 40 | RELY | Remitly Global INC | 股票-其他 | 0.32% | — | — | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.31% | — | -55.88% | |
| 42 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.31% | — | — | |
| 43 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.30% | — | — | |
| 44 | GTLS | Chart Industries INC | 股票-工業 | 0.29% | — | — | |
| 45 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.29% | — | — | |
| 46 | UI | Ubiquiti INC | 股票-科技 | 0.29% | — | — | |
| 47 | QTWO | Q2 Holdings INC | 股票-科技 | 0.27% | — | — | |
| 48 | CBL | Cbl & Associates Properties | 股票-其他 | 0.26% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.25% | +0.29% | — | |
| 50 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.24% | — | — |