CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | KVUE | Kenvue INC | 股票-非循環性消費 | 12.42% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 11.91% | -2.65% | +69.43% | |
| 3 | CME | Cme Group INC | 股票-金融 | 9.55% | — | -33.49% | |
| 4 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 7.84% | — | -26.41% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.25% | — | -43.46% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.56% | +1.21% | NEW | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.26% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 5.13% | — | -52.20% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.55% | — | -53.64% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.41% | — | -11.19% | |
| 11 | ARCH1USD | Arch Resources INC | 股票-其他 | 3.21% | — | — | |
| 12 | PPLI | People INC | 股票-通訊服務 | 3.11% | — | -21.40% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 2.93% | — | -41.59% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.92% | +0.32% | NEW | |
| 15 | MP | Mp Materials CORP | 股票-原物料 | 1.67% | — | +3092.14% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.40% | — | +27.55% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.19% | — | — | |
| 18 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | 1.13% | — | -0.64% | |
| 19 | IREN | Iren LTD F | 股票-其他 | 1.08% | — | -8.45% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.01% | — | +127.98% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.96% | — | -20.67% | |
| 22 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.90% | -0.17% | +361.66% | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 0.82% | +1.12% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -19.83% | |
| 25 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.81% | — | +1.24% | |
| 26 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.80% | — | -29.58% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | -52.29% | |
| 28 | ANGI1EUR | Angi INC | 股票-其他 | 0.61% | — | -9.31% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | -51.35% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.33% | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.27% | -0.34% | — | |
| 32 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.26% | — | — | |
| 33 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.19% | — | — | |
| 34 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.14% | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.09% | — | — | |
| 37 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 38 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.08% | — | — | |
| 39 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Mawson Infrastructure Group | 股票-其他 | 0.04% | — | +27.16% |