CIK: 0001966898
申報總市值
US$26.0億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.95% | — | — | |
| 2 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.74% | — | -47.65% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 3.37% | — | -1.04% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.14% | +0.15% | -22.95% | |
| 5 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 1.88% | — | -25.29% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | +163.10% | |
| 7 | MIDD | Middleby CORP | 股票-工業 | 1.79% | — | -26.84% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.75% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.67% | — | -34.79% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 1.62% | — | -7.93% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.50% | — | -39.71% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 1.49% | — | +26.42% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.32% | — | +27.31% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.29% | — | -30.77% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.22% | — | -21.27% | |
| 17 | BTU | Peabody Energy CORP | 股票-能源 | 1.18% | — | -52.44% | |
| 18 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.12% | — | +110.92% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.10% | — | +146.89% | |
| 20 | DINO | Hf Sinclair CORP | 股票-能源 | 1.09% | — | +91.96% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | — | +25.44% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +292.19% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | +154.12% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.96% | — | +189.12% | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.94% | — | -38.57% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.92% | — | -6.16% | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.92% | — | -2.96% | |
| 28 | WGO | Winnebago Industries | 股票-其他 | 0.91% | — | -13.28% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.89% | — | — | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.89% | — | -12.20% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.88% | — | -4.45% | |
| 32 | W 3.5 11-15-28 | Wayfair INC | 股票-循環性消費 | 0.86% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +292.38% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.84% | — | +3129.01% | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.80% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.79% | — | +260.08% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.78% | — | -24.86% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | -58.26% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.77% | — | +1.17% | |
| 40 | XRX | Xerox Holdings CORP | 股票-工業 | 0.77% | — | +79.21% | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.76% | — | +63.34% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.75% | — | -51.87% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.73% | — | +8.24% | |
| 44 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.72% | +0.40% | +14.43% | |
| 45 | TTEK | Tetra Tech INC | 股票-工業 | 0.70% | — | -1.84% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.69% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -69.37% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 49 | UNM | Unum Group | 股票-金融 | 0.68% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | — | — |