CIK: 0001531879
申報總市值
US$12.7億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 10.32% | — | -24.64% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.13% | — | — | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 9.20% | — | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.95% | — | -6.24% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 7.09% | — | — | |
| 6 | GPN | Global Payments INC | 股票-工業 | 6.38% | — | +55.29% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.95% | — | +527.07% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 5.81% | — | +6.97% | |
| 9 | NFE | New Fortress Energy INC | 股票-其他 | 4.27% | — | -41.67% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 3.97% | — | -56.13% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 3.16% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.86% | — | -39.66% | |
| 13 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 2.82% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.78% | — | — | |
| 15 | WERN | Werner Enterprises INC | 股票-其他 | 2.50% | — | — | |
| 16 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.35% | — | — | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.30% | — | +80.81% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | -60.84% | -73.21% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 1.39% | — | -70.57% | |
| 20 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 1.35% | — | — | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.08% | — | -35.51% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.84% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.71% | — | -60.33% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | -97.57% | |
| 25 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.49% | — | +74.80% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.35% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | — | |
| 28 | XPO | Xpo INC | 股票-工業 | 0.17% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | — | — | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 0.01% | — | — |