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 | 16.07% | -2.57% | -3.48% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.40% | +0.83% | +93.94% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.05% | -6.21% | -30.53% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.29% | +0.74% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.89% | -1.64% | -16.36% | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 4.78% | +2.10% | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 4.47% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.14% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.47% | -0.97% | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.30% | -2.15% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.14% | -34.75% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.09% | — | +153.56% | |
| 14 | CUZ | Cousins Properties INC | 股票-房地產 | 2.08% | — | — | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 2.03% | — | — | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.90% | -0.96% | EXIT | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.81% | -0.54% | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.76% | — | +3.08% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.71% | — | — | |
| 20 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.60% | -0.27% | -24.44% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.32% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 1.30% | — | — | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 1.23% | — | +193.40% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.17% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | +815.00% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.12% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.09% | — | +1105.00% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | — | — | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.67% | — | — | |
| 30 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.63% | — | — | |
| 31 | NTRA | Natera INC | 股票-醫療保健 | 0.53% | — | -30.62% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.44% | — | -33.33% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.40% | — | — | |
| 34 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.33% | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.33% | +0.66% | NEW | |
| 36 | RELY | Remitly Global INC | 股票-其他 | 0.31% | — | — | |
| 37 | CPNG | Coupang INC | 股票-循環性消費 | 0.29% | — | — | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.27% | — | — | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.26% | — | — | |
| 40 | CBL | Cbl & Associates Properties | 股票-其他 | 0.25% | — | — | |
| 41 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.22% | — | -46.67% | |
| 42 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.22% | — | — | |
| 43 | STIM | Neuronetics INC | 股票-其他 | 0.21% | — | — | |
| 44 | TKNO | Alpha Teknova INC | 股票-其他 | 0.21% | — | +45.00% | |
| 45 | LQDT | Liquidity Services INC | 股票-其他 | 0.19% | — | -49.06% | |
| 46 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.18% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.17% | +0.29% | — | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.17% | — | -26.67% | |
| 49 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.16% | — | — | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.14% | — | -64.71% |