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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.30% | -2.84% | EXIT | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.03% | — | +0.32% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.02% | -1.73% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.73% | EXIT | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 1.91% | -1.99% | EXIT | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 1.88% | -1.78% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | -36.46% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -2.14% | EXIT | |
| 9 | EAT | Brinker International INC | 股票-循環性消費 | 1.80% | — | +1.32% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 1.79% | — | +1.41% | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 1.75% | — | +7.68% | |
| 12 | DTM | Dt Midstream INC | 股票-能源 | 1.68% | — | +7.55% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.64% | — | +1.72% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | — | +1.78% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | — | +12.74% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.50% | — | -2.06% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.48% | — | -3.28% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | — | +1.51% | |
| 19 | GE | General Electric | 股票-工業 | 1.38% | -1.03% | +0.95% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 1.36% | +1.26% | +1.42% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.34% | -1.62% | EXIT | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.34% | — | +37.85% | |
| 23 | NTRA | Natera INC | 股票-醫療保健 | 1.33% | — | +2.54% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.31% | — | +1.25% | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 1.29% | — | -0.49% | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.28% | — | +0.70% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 1.28% | — | +15.22% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.25% | — | -43.89% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.24% | — | +15.69% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.17% | — | +2.17% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 1.17% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.16% | — | +368.94% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | — | +0.80% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.13% | — | +357.25% | |
| 35 | SRAD | Sportradar Group AG | 股票-其他 | 1.10% | — | — | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | 1.09% | — | +1.95% | |
| 37 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.08% | — | +4.94% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | +5.42% | |
| 39 | DASH | Doordash INC - A | 股票-循環性消費 | 1.06% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.06% | — | +1.06% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.06% | — | +2.13% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 1.03% | — | +7.79% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 1.02% | — | +5.82% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工業 | 1.01% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事業 | 1.01% | — | +138.73% | |
| 46 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.01% | — | — | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.00% | — | +2.13% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.00% | — | — | |
| 49 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.99% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.98% | — | +2.60% |