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 | 74.19% | -16.80% | -18.45% | |
| 2 | URA | Global X Uranium ETF | ETF-其他 | 3.80% | +0.43% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | +0.50% | +5.62% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.91% | — | — | |
| 5 | GE | General Electric | 股票-工業 | 2.37% | +0.53% | +34.60% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 1.66% | +0.36% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.24% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -1.05% | -13.10% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.26% | +0.38% | — | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.21% | +0.08% | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 0.80% | +0.12% | — | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 0.79% | -0.08% | EXIT | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | +0.10% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.13% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.50% | +0.12% | — | |
| 16 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.48% | +0.07% | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.46% | +0.10% | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.34% | +0.11% | — | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 0.32% | +0.05% | -10.94% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.29% | — | — | |
| 21 | CXM | Sprinklr Inc-a | 股票-其他 | 0.21% | -0.18% | EXIT | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | +900.00% | |
| 23 | U | Unity Software INC | 股票-科技 | 0.14% | — | — | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | 0.14% | +0.07% | — | |
| 25 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 26 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.09% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — |