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 | 14.26% | +1.14% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.97% | — | +200.00% | |
| 3 | KVUE | Kenvue INC | 股票-非循環性消費 | 10.95% | — | +359.52% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 7.72% | -6.19% | EXIT | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | 7.34% | +4.31% | NEW | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 5.68% | -18.11% | -40.20% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 4.36% | — | — | |
| 8 | OKLO | Oklo INC | 股票-公用事業 | 4.29% | — | — | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 4.24% | — | — | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 3.82% | — | — | |
| 11 | AMCR | Amcor plc | 股票-循環性消費 | 3.60% | — | -1.97% | |
| 12 | SARO | Standardaero INC | 股票-其他 | 2.38% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.76% | — | — | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 1.64% | — | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.57% | — | — | |
| 16 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.54% | -9.91% | EXIT | |
| 17 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.46% | -6.03% | — | |
| 18 | RAL | Ralliant CORP | 股票-科技 | 1.38% | — | — | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.18% | — | — | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.09% | — | — | |
| 21 | VSTS | Vestis CORP | 股票-其他 | 1.02% | — | +37.16% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.99% | — | — | |
| 23 | CTRI | Centuri Holdings INC | 股票-其他 | 0.96% | — | — | |
| 24 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.83% | +1.40% | NEW | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.77% | — | +48.15% | |
| 26 | RGLD | Royal Gold INC | 股票-原物料 | 0.70% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.27% | +0.61% | NEW | |
| 28 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 29 | GHRS | GH Research PLC | 股票-其他 | 0.09% | -2.16% | -45.54% |