CIK: 0001672355
申報總市值
US$3.9億
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 15.97% | -5.34% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 14.75% | +12.72% | -50.00% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 8.07% | -8.07% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.55% | -5.55% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | -4.74% | EXIT | |
| 6 | FSLR | First Solar INC | 股票-科技 | 3.67% | -3.67% | EXIT | |
| 7 | ✓ | Qxo INC | 股票-其他 | 3.13% | +1.32% | +7.14% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.78% | +0.66% | — | |
| 9 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.66% | -2.66% | EXIT | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.55% | -2.55% | EXIT | |
| 11 | ✓ | On Hldg AG | 股票-其他 | 2.51% | +0.31% | — | |
| 12 | TPB | Turning Point Brands INC | 股票-其他 | 2.34% | +0.98% | +33.33% | |
| 13 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.32% | -2.32% | EXIT | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 2.15% | -2.15% | EXIT | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.07% | -2.07% | EXIT | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 2.02% | -2.02% | EXIT | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 1.99% | -1.99% | EXIT | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 1.91% | -1.91% | EXIT | |
| 19 | ✓ | 股票-其他 | 1.90% | +3.58% | -52.31% | ||
| 20 | ✓ | Citizens INC | 股票-其他 | 1.88% | +1.61% | -34.19% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 1.80% | +1.54% | — | |
| 22 | ✓ | Highpeak Energy INC | 股票-其他 | 1.72% | +0.96% | +19.64% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.67% | -1.67% | EXIT | |
| 24 | GLW | Corning INC | 股票-科技 | 1.52% | +1.25% | — | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.46% | -1.46% | EXIT | |
| 26 | MTZ | Mastec INC | 股票-工業 | 1.26% | +4.48% | — | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 1.22% | -1.22% | EXIT | |
| 28 | SNDK | Sandisk CORP | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 29 | CLS | Celestica INC | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 30 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.75% | -0.75% | EXIT | |
| 32 | BLDR | Builders Firstsource INC | 股票-工業 | 0.72% | -0.72% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +1.4% | +100.00% | 加碼 |
| 2 | TPB | Turning Point Brands INC | +0.9% | +33.33% | 加碼 |
| 3 | ACGL | Arch Capital Group Ltd. | +0.8% | +42.86% | 加碼 |
| 4 | ✓ | Qxo INC | +0.5% | +7.14% | 加碼 |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.5% | -8.33% | 減碼 |
| 6 | SN | SharkNinja, Inc. | +0.4% | -4.35% | 減碼 |
| 7 | ✓ | Highpeak Energy INC | -0.2% | +19.64% | 加碼 |
| 8 | BLDR | Builders Firstsource INC | -0.5% | -35.31% | 減碼 |
| 9 | ✓ | Citizens INC | -0.9% | -34.19% | 減碼 |
| 10 | CEG | Constellation Energy | -1% | -44.44% | 減碼 |
| 11 | ETN | Eaton Corporation plc | -2% | -51.64% | 減碼 |
| 12 | EXE | Expand Energy CORP | -2% | -55.00% | 減碼 |
| 13 | JLL | Jones Lang Lasalle INC | -2% | -66.67% | 減碼 |
| 14 | ✓ | -2.1% | -52.31% | 減碼 | |
| 15 | VRT | Vertiv Holdings Co-a | -4.5% | -88.06% | 減碼 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -11.1% | -50.00% | 減碼 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 19 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 20 | ✓ | On Hldg AG | — | EXIT | 清倉 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 24 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 25 | ✓ | On Hldg AG | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 28 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 29 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 31 | GLW | Corning INC | — | NEW | 新建倉 |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 33 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 34 | VST | Vistra CORP | — | NEW | 新建倉 |
| 35 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 36 | CLS | Celestica INC | — | NEW | 新建倉 |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建倉 |
| 38 | NFE | New Fortress Energy INC | — | EXIT | 清倉 |