CIK: 0001630888
申報總市值
—
僅顯示前 200 大持股（共 248 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.71% | — | -59.63% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 9.62% | — | -71.16% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.99% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 4.22% | — | +27.62% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.60% | — | -54.34% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 2.35% | — | +9.96% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | -26.23% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.14% | — | +107.81% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.12% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.78% | — | -55.98% | |
| 11 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.74% | — | -36.58% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | -62.15% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 1.56% | — | -42.04% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.54% | — | -2.63% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.53% | — | -59.19% | |
| 16 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.37% | — | -45.51% | |
| 17 | XPO | Xpo INC | 股票-工業 | 1.35% | — | +28.49% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.26% | — | +103.95% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | — | |
| 20 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.05% | — | -1.82% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.05% | — | — | |
| 22 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 1.04% | — | +1168.40% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -21.30% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | — | -79.33% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | +3.33% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -73.08% | |
| 27 | LIVN | LivaNova PLC | 股票-其他 | 0.86% | — | +36.15% | |
| 28 | PFSI | Pennymac Financial Services | 股票-其他 | 0.81% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +57.75% | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.78% | — | — | |
| 31 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.75% | — | -48.57% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.74% | — | -10.45% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | — | -77.95% | |
| 34 | EVAUSD | Enviva INC | 股票-其他 | 0.69% | — | +5000.00% | |
| 35 | ✓ | 股票-其他 | 0.68% | — | +172.24% | ||
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.67% | — | -72.06% | |
| 37 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.65% | — | -60.81% | |
| 38 | SGENUSD | Seagen INC | 股票-其他 | 0.57% | — | +130.63% | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.56% | — | -31.84% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.54% | — | +118.00% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.53% | — | -27.56% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | -71.37% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | 0.51% | — | +10.86% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.47% | — | -59.90% | |
| 45 | MRNA | Moderna INC | 股票-醫療保健 | 0.47% | — | -56.43% | |
| 46 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.46% | — | — | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.44% | — | -18.00% | |
| 48 | ✓ | Sos Limited Spon Ads | 股票-其他 | 0.41% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | — | |
| 50 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.40% | — | -5.77% |