CIK: 0001630888
申報總市值
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| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 23.18% | — | +435.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.79% | — | -65.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.45% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.79% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.47% | — | +170.81% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.29% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | — | +536.57% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.50% | — | +1.33% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 2.17% | — | -50.92% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | — | +963.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | — | — | |
| 14 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.79% | — | +3482.70% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.68% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.66% | — | -14.72% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.49% | — | -57.78% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.45% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | +159.67% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 1.17% | — | -13.34% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.12% | — | — | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.11% | — | +1.24% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -33.94% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | — | -7.37% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 0.91% | — | +74.31% | |
| 27 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.89% | — | +7.75% | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.86% | — | -10.67% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | +769.57% | |
| 30 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.72% | — | +5.64% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | — | — | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.67% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.61% | — | +69.57% | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.61% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +90.00% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -37.93% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.53% | — | -2.78% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.52% | — | — | |
| 40 | PAR | Par Technology Corp/del | 股票-其他 | 0.47% | — | +2.58% | |
| 41 | LIVN | LivaNova PLC | 股票-其他 | 0.47% | — | -41.03% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.45% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.44% | — | — | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.43% | — | — | |
| 46 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.40% | — | -17.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.38% | — | -23.60% | |
| 48 | DT | Dynatrace INC | 股票-科技 | 0.38% | — | — | |
| 49 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.37% | — | -65.52% | |
| 50 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 0.36% | — | — |