CIK: 0001944332
申報總市值
US$4968.0萬
| # | 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 | NU | Nu Holdings Ltd. | 股票-金融 | 7.59% | -6.18% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 6.36% | — | — | |
| 3 | AUGO | Aura Minerals Inc. | 股票-其他 | 4.55% | — | — | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.94% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 3.92% | +0.71% | NEW | |
| 6 | GLW | Corning INC | 股票-科技 | 2.61% | — | — | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 2.61% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 2.51% | — | — | |
| 9 | CDE | Coeur Mining INC | 股票-原物料 | 2.50% | -1.27% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.46% | — | — | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.45% | — | — | |
| 12 | GE | General Electric | 股票-工業 | 2.44% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -1.69% | EXIT | |
| 15 | AMX | America Movil Sab De Cv | 股票-其他 | 2.43% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.42% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.40% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.39% | -1.92% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | -2.12% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -1.93% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | -1.72% | EXIT | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.34% | — | — | |
| 23 | MLI | Mueller Industries INC | 股票-工業 | 2.34% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.33% | -1.61% | EXIT | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 2.33% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.32% | — | — | |
| 28 | NVT | nVent Electric plc | 股票-工業 | 2.32% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | -2.06% | EXIT | |
| 30 | ACM | Aecom | 股票-工業 | 2.30% | — | — | |
| 31 | ITT | Itt INC | 股票-工業 | 2.29% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 2.28% | — | — | |
| 33 | ROKU | Roku INC | 股票-通訊服務 | 2.28% | — | — | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 2.27% | — | — | |
| 35 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 2.25% | -1.75% | EXIT | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.20% | — | — | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -100.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | +1.63% | -100.00% |