CIK: 0002011965
申報總市值
US$1.3億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 28.95% | — | +0.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | — | +894.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | — | +0.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | +0.96% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.22% | — | -0.06% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -2.14% | EXIT | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.83% | +1.03% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | +0.04% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.73% | EXIT | |
| 10 | IR | Ingersoll-rand INC | 股票-工業 | 1.61% | — | +2.17% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | — | +29.41% | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.47% | — | -1.24% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 1.47% | -1.78% | EXIT | |
| 14 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.47% | — | -1.10% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.46% | — | -1.24% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 1.44% | — | -0.69% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.16% | — | +103.19% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.13% | — | -2.06% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | +4.80% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 1.00% | +1.26% | +2.57% | |
| 21 | ITT | Itt INC | 股票-工業 | 0.97% | — | +0.06% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.96% | — | -30.24% | |
| 23 | APO | Apollo Global Management INC | 股票-金融 | 0.85% | — | +8.36% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.82% | — | +0.31% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | — | |
| 26 | ENVX | Enovix CORP | 股票-其他 | 0.81% | — | — | |
| 27 | CRBG | Corebridge Financial INC | 股票-金融 | 0.80% | — | +1.76% | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 0.79% | — | +2.90% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.79% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | -62.29% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 0.78% | — | -44.59% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工業 | 0.78% | — | — | |
| 33 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.78% | — | +14.20% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | +0.63% | |
| 35 | AIG | American International Group | 股票-金融 | 0.76% | — | -23.19% | |
| 36 | NVT | nVent Electric plc | 股票-工業 | 0.74% | +1.07% | NEW | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.73% | +1.40% | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | +15.97% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -0.45% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.70% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.69% | — | — | |
| 42 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.66% | — | +2.09% | |
| 43 | GH | Guardant Health INC | 股票-醫療保健 | 0.66% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -46.96% | |
| 45 | FLS | Flowserve CORP | 股票-工業 | 0.66% | — | +12.41% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.66% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.64% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.64% | — | — | |
| 50 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.62% | — | +12.51% |