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 | 85.32% | -16.80% | — | |
| 2 | GE | General Electric | 股票-工業 | 2.52% | +0.53% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.24% | +81.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.05% | +1.39% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 1.19% | +0.36% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +0.50% | -32.13% | |
| 7 | URA | Global X Uranium ETF | ETF-其他 | 1.07% | +0.43% | — | |
| 8 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.04% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.02% | +0.38% | — | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.72% | +0.08% | -1.36% | |
| 11 | RKLB | Rocket Lab CORP | 股票-工業 | 0.28% | +0.08% | — | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.27% | +0.12% | — | |
| 13 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.23% | +0.07% | -4.12% | |
| 14 | IOT | Samsara Inc-cl A | 股票-科技 | 0.22% | -0.19% | EXIT | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 0.21% | +0.05% | — | |
| 16 | CXM | Sprinklr Inc-a | 股票-其他 | 0.20% | -0.18% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.17% | +0.11% | — | |
| 18 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.16% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.13% | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.15% | +0.10% | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.15% | +0.12% | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.13% | +0.10% | — | |
| 23 | DASH | Doordash INC - A | 股票-循環性消費 | 0.11% | -0.08% | EXIT | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | 0.07% | +0.07% | — |