CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 17.92% | — | -7.23% | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | 13.31% | -2.56% | -10.07% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 11.11% | -1.55% | -13.86% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 8.68% | — | +9.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.43% | — | -25.00% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 7.26% | — | +13.33% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 5.06% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.79% | — | +23.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | — | +16.67% | |
| 10 | DMRC | Digimarc Corporation | 股票-其他 | 4.40% | — | +46.69% | |
| 11 | EVLV | Evolv Technologies Holdings | 股票-其他 | 4.13% | — | +31.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.98% | — | -55.56% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.88% | — | -25.00% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | — | -29.41% |