CIK: 0001831132
申報總市值
US$3.2億
| # | 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 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 56.82% | -16.80% | — | |
| 2 | URA | Global X Uranium ETF | ETF-其他 | 11.74% | +0.43% | +45.38% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 7.75% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.49% | +0.50% | -4.28% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 3.40% | — | +75.00% | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 2.01% | — | — | |
| 7 | GE | General Electric | 股票-工業 | 1.37% | +0.53% | +12.68% | |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.27% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.26% | +0.08% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.24% | -12.17% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.17% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.03% | +0.36% | +15.79% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.00% | +0.38% | — | |
| 14 | DASH | Doordash INC - A | 股票-循環性消費 | 0.99% | -0.08% | EXIT | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.92% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +35.22% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.42% | +0.12% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.13% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.35% | +0.10% | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.31% | +0.12% | — | |
| 21 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.31% | +0.07% | -33.47% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.23% | +0.10% | — | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 0.22% | +0.05% | — | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.19% | +0.11% | — | |
| 25 | CXM | Sprinklr Inc-a | 股票-其他 | 0.12% | -0.18% | EXIT | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 0.09% | — | — | |
| 27 | DE | Deere & Co | 股票-工業 | 0.09% | — | — | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.09% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | — | |
| 30 | ✓ | Danimer Scientific INC | 股票-其他 | 0.07% | — | — | |
| 31 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.06% | — | — |