CIK: 0001910321
申報總市值
US$16.3億
| # | 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 | FLR | Fluor CORP | 股票-工業 | 19.41% | +1.14% | NEW | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 16.08% | -18.11% | — | |
| 3 | SMR | Nuscale Power CORP | 股票-工業 | 9.50% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 8.19% | — | — | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 7.31% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.31% | — | — | |
| 7 | AMCR | Amcor plc | 股票-循環性消費 | 6.99% | — | +53.11% | |
| 8 | KVUE | Kenvue INC | 股票-非循環性消費 | 5.20% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 3.86% | — | -64.15% | |
| 10 | MIR | Mirion Technologies INC | 股票-工業 | 3.06% | — | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.49% | — | — | |
| 12 | AMRZ | Amrize Ltd | 股票-原物料 | 2.46% | — | — | |
| 13 | VSTS | Vestis CORP | 股票-其他 | 1.60% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | — | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.23% | +1.40% | NEW | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.88% | — | — | |
| 17 | ✓ | Merus N V | 股票-其他 | 0.87% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.67% | — | -64.90% | |
| 19 | SGRY | Surgery Partners INC | 股票-其他 | 0.53% | — | — | |
| 20 | GHRS | GH Research PLC | 股票-其他 | 0.25% | -2.16% | -44.86% | |
| 21 | ✓ | Bit Digital INC | 股票-其他 | 0.18% | — | — | |
| 22 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.17% | — | — | |
| 23 | USAR | USA Rare Earth INC | 股票-其他 | 0.13% | — | — | |
| 24 | CORZ | Core Scientific INC | 股票-科技 | 0.10% | +1.56% | NEW | |
| 25 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.05% | — | +79.09% |