CIK: 0001050464
申報總市值
US$57.8億
| # | 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 | PWR | Quanta Services INC | 股票-工業 | 52.07% | -2.67% | +0.57% | |
| 2 | WCC | Wesco International INC | 股票-工業 | 20.08% | — | +4.19% | |
| 3 | DY | Dycom Industries INC | 股票-工業 | 15.22% | -8.88% | +1.53% | |
| 4 | ✓ | Gen Digital Inc. | 股票-其他 | 4.42% | — | -4.42% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 2.67% | — | +51.97% | |
| 6 | MTZ | Mastec INC | 股票-工業 | 1.29% | +11.66% | — | |
| 7 | SBAC | Sba Communications CORP | 股票-房地產 | 1.13% | — | -14.12% | |
| 8 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.48% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.44% | — | — | |
| 10 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.36% | — | — | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 0.34% | — | — | |
| 12 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.32% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | — | |
| 14 | ARRY | Array Technologies INC | 股票-其他 | 0.15% | — | — | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.15% | — | — | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.13% | — | -90.18% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 19 | DENUSD | Denbury INC | 股票-其他 | 0.06% | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.05% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.05% | — | — | |
| 22 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.05% | — | — | |
| 23 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.05% | — | -50.00% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.05% | — | — | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | — | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.03% | — | -94.00% | |
| 27 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.03% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -99.44% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 33 | VMEO* | Vimeo INC | 股票-其他 | — | — | — |