CIK: 0001622820
申報總市值
US$669.2萬
| # | 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 | NPWR | Net Power INC | 股票-其他 | 32.35% | — | — | |
| 2 | CRK | Comstock Resources INC | 股票-其他 | 10.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | — | -69.42% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | — | -67.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.60% | — | -66.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.98% | — | -11.48% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | — | -38.93% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | — | -71.48% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | — | — | |
| 11 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 2.06% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.02% | — | -69.82% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | — | -63.79% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.75% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.69% | — | -68.13% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | — | -56.81% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -3.68% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.46% | — | -70.78% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.37% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.36% | — | — | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.30% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.30% | — | -62.45% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 1.29% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.28% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | -83.30% | |
| 28 | HQY | Healthequity INC | 股票-醫療保健 | 1.21% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | — | — | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.14% | — | — |