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 | MSTR | Strategy INC | 股票-科技 | 55.83% | — | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 17.58% | -60.84% | — | |
| 3 | EVRG | Evergy INC | 股票-公用事業 | 7.02% | -1.62% | EXIT | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.35% | — | -52.90% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 2.96% | +2.78% | -23.08% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 2.79% | +0.12% | -67.33% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 1.77% | +2.22% | NEW | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 1.51% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 1.43% | +0.40% | NEW | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.89% | — | -82.22% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.72% | — | — | |
| 12 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.63% | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.50% | — | -91.78% | |
| 14 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.02% | — | — |