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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.00% | -6.01% | +1804.35% | |
| 2 | TLN | Talen Energy CORP | 股票-公用事業 | 13.60% | -1.91% | — | |
| 3 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 12.72% | +6.25% | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 11.81% | — | — | |
| 5 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 7.18% | +0.04% | — | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 7.17% | -2.56% | -15.55% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 7.02% | -1.55% | — | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 6.06% | — | — | |
| 9 | SOC | Sable Offshore CORP | 股票-其他 | 4.09% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.03% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.79% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | — |