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 | NVDA | Nvidia CORP | 股票-科技 | 21.79% | — | +80.33% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 7.87% | +2.20% | +22.56% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 7.79% | — | -29.20% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 7.04% | — | +112.50% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 5.27% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.49% | — | +226.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.18% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.03% | — | +247.50% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.59% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.15% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.83% | — | -41.88% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.63% | — | -34.42% | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.62% | — | -38.39% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 2.49% | — | -55.25% | |
| 15 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.01% | — | — | |
| 17 | TFII | Tfi International INC | 股票-其他 | 1.93% | — | — | |
| 18 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.87% | — | +200.21% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.56% | — | +1288.77% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.47% | — | +113.22% | |
| 21 | XPO | Xpo INC | 股票-工業 | 1.21% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -45.46% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | — | +52.89% | |
| 24 | LSTR | Landstar System INC | 股票-工業 | 1.00% | — | -43.74% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.97% | — | — | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.92% | — | -36.25% | |
| 27 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.67% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -60.84% | -86.75% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | — | |
| 30 | KEX | Kirby CORP | 股票-工業 | 0.41% | — | -34.39% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.38% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.22% | — | -41.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | -48.06% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | — | |
| 35 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.04% | — | +43.95% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | +31.00% | -59.16% | |
| 37 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | — | — | — |