CIK: 0001814104
申報總市值
US$3.4億
| # | 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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 39.42% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.80% | -2.37% | -0.03% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -1.60% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | -3.33% | -0.91% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -3.21% | -0.94% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.12% | — | -0.91% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.86% | +152.34% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.82% | -0.60% | EXIT | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 2.81% | -2.74% | -1.26% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.63% | — | -1.11% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.33% | — | -1.08% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.23% | — | -1.24% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.16% | — | -0.98% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.11% | — | -0.88% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.03% | — | -0.69% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.75% | — | -0.84% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.63% | -1.19% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.08% | EXIT | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | -0.82% | EXIT | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.08% | -0.15% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.48% | — | -1.02% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.41% | — | -1.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.16% | -0.92% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | -0.91% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 1.11% | — | -1.42% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | -0.83% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -1.28% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -1.70% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.45% | +0.41% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -0.22% | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.67% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.52% | -1.73% | — | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.41% | — | -1.27% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.34% | — | -0.95% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.24% | — | -0.58% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.06% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.15% | — | -1.14% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | +0.01% | — | |
| 40 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — |