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Cyber Hornet標普500與比特幣75/25策略ETF〈ZZZ〉
Cyber Hornet標普500與比特幣75/25策略ETF(ZZZ)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CME Bitcoin Fut Dec2427.182
Apple Inc4.76516
Microsoft Corp4.54262
NVIDIA Corp4.23860
U.S. Bank Money Market Deposit Account 08/01/20312.6465,213
Amazon.com Inc2.47325
Meta Platforms Inc1.7978
Alphabet Inc1.37207
Alphabet Inc1.18176
Berkshire Hathaway Inc1.1864
Eli Lilly & Co1.0329
Tesla Inc1.0297
Broadcom Inc1.01145
JPMORGAN CHASE & CO.0.99116
UnitedHealth Group Inc0.8536
Exxon Mobil Corp0.83178
Visa Inc0.7164
Procter & Gamble Co/The0.6592
Home Depot Inc/The0.6540
Mastercard Inc0.6432
Johnson & Johnson0.6396
Costco Wholesale Corp0.5716
AbbVie Inc0.5468
Walmart Inc0.54168
Merck & Co Inc0.46100
Netflix Inc0.4616
Salesforce Inc0.4540
Coca-Cola Co/The0.44152
Oracle Corp0.4464
Advanced Micro Devices Inc0.4364
Bank of America Corp0.43272
Chevron Corp0.4068
Thermo Fisher Scientific Inc0.4016
PepsiCo Inc0.3956
Linde PLC0.3920
McDonald's Corp0.3428
Cisco Systems Inc0.34160
Accenture PLC0.3424
Adobe Inc0.3316
General Electric Co0.3344
Wells Fargo & Co0.33144
International Business Machines Corp0.3236
Caterpillar Inc0.3220
Abbott Laboratories0.3168
Verizon Communications Inc0.31168
Texas Instruments Inc0.3036
QUALCOMM Inc0.3044
Intuit Inc0.3012
Philip Morris International Inc0.2960
ServiceNow Inc0.298
Walt Disney Co/The0.2872
Danaher Corp0.2724
Comcast Corp0.27160
Applied Materials Inc0.2732
NextEra Energy Inc0.2780
RTX Corp0.2756
Pfizer Inc0.26224
Amgen Inc0.2620
American Express Co0.2624
Lowe's Cos Inc0.2624
S&P Global Inc0.2512
AT&T Inc0.25284
Uber Technologies Inc0.2580
Union Pacific Corp0.2424
Progressive Corp/The0.2424
Honeywell International Inc0.2428
Goldman Sachs Group Inc/The0.2412
Intuitive Surgical Inc0.2312
TransDigm Group Inc0.234
Vertex Pharmaceuticals Inc0.2212
TJX Cos Inc/The0.2144
Eaton Corp PLC0.2116
ConocoPhillips0.2048
Deere & Co0.2012
Morgan Stanley0.2048
Micron Technology Inc0.1944
Medtronic PLC0.1952
O'Reilly Automotive Inc0.194
Chubb Ltd0.1916
Citigroup Inc0.1976
Boston Scientific Corp0.1956
AMERICAN TOWER CORP0.1920
Analog Devices Inc0.1920
Lockheed Martin Corp0.198
Automatic Data Processing Inc0.1816
Blackstone Inc0.1828
Marsh & McLennan Cos Inc0.1820
Prologis Inc0.1836
Regeneron Pharmaceuticals Inc0.174
Starbucks Corp0.1744
Synopsys Inc0.178
T-Mobile US Inc0.1720
Stryker Corp0.1712
NIKE Inc0.1748
Cigna Group/The0.1712
ELEVANCE HEALTH INC0.178
Fiserv Inc0.1724
Gilead Sciences Inc0.1648
Intel Corp0.16168
Bristol-Myers Squibb Co0.1680
Palo Alto Networks Inc0.1612
Mondelez International Inc0.1652
Southern Co/The0.1644
Charles Schwab Corp/The0.1660
Zoetis Inc0.1620
United Parcel Service Inc0.1528
Moody's Corp0.158
BlackRock Inc0.154
Boeing Co/The0.1524
Intercontinental Exchange Inc0.1524
Duke Energy Corp0.1532
Equinix Inc0.144
CME Group Inc0.1416
Altria Group Inc0.1468
Motorola Solutions Inc0.148
PayPal Holdings Inc0.1444
Target Corp0.1320
United Rentals Inc0.134
Waste Management Inc0.1316
Colgate-Palmolive Co0.1332
Cadence Design Systems Inc0.1312
CVS Health Corp0.1352
Cintas Corp0.1316
Amphenol Corp0.1348
HCA Healthcare Inc0.138
Illinois Tool Works Inc0.1312
Lam Research Corp0.134
KLA CORP0.134
Freeport-McMoRan Inc0.1256
Ecolab Inc0.1212
EOG Resources Inc0.1224
Becton Dickinson & Co0.1212
Arista Networks Inc0.128
Constellation Energy Corp0.1212
Trane Technologies PLC0.128
Sherwin-Williams Co/The0.128
Public Storage0.128
PNC Financial Services Group Inc/The0.1216
NXP Semiconductors NV0.1212
Marathon Petroleum Corp0.1116
3M Co0.1120
US Bancorp0.1160
CSX Corp0.1180
Aon PLC0.118
Emerson Electric Co0.1124
Hilton Worldwide Holdings Inc0.1112
General Motors Co0.1156
General Dynamics Corp0.108
Air Products and Chemicals Inc0.108
Capital One Financial Corp0.1016
Carrier Global Corp0.1032
Welltower Inc0.1020
Newmont Corp0.1044
Parker-Hannifin Corp0.104
Schlumberger NV0.1056
Roper Technologies Inc0.094
TRUIST FINANCIAL CORP0.0952
ONEOK Inc0.0924
Northrop Grumman Corp0.094
MSCI Inc0.094
Martin Marietta Materials Inc0.094
Williams Cos Inc/The0.0948
DR Horton Inc0.0912
Bank of New York Mellon Corp/The0.0932
Arthur J Gallagher & Co0.098
Allstate Corp/The0.0912
Autodesk Inc0.098
Aflac Inc0.0920
GE Vernova Inc0.099
FedEx Corp0.098
Johnson Controls International plc0.0928
Gartner Inc0.084
IQVIA Holdings Inc0.088
IDEXX Laboratories Inc0.084
Marriott International Inc/MD0.088
Fortinet Inc0.0824
Fidelity National Information Services Inc0.0824
American International Group Inc0.0828
American Electric Power Co Inc0.0820
Airbnb Inc0.0816
Ameriprise Financial Inc0.084
Digital Realty Trust Inc0.0812
Copart Inc0.0836
Crown Castle Inc0.0816
L3Harris Technologies Inc0.088
McKesson Corp0.084
MetLife Inc0.0824
Norfolk Southern Corp0.088
PACCAR Inc0.0820
Travelers Cos Inc/The0.088
Simon Property Group Inc0.0812
Sempra0.0824
Constellation Brands Inc0.088
Phillips 660.0816
Prudential Financial Inc0.0816
Ross Stores Inc0.0712
PG&E Corp0.0784
Public Service Enterprise Group Inc0.0720
Realty Income Corp0.0728
Otis Worldwide Corp0.0716
Valero Energy Corp0.0712
Yum! Brands Inc0.0712
Cencora Inc0.078
Corteva Inc0.0728
Dominion Energy Inc0.0732
TE Connectivity PLC0.0712
Agilent Technologies Inc0.0712
Arch Capital Group Ltd0.0716
Fastenal Co0.0724
General Mills Inc0.0724
Exelon Corp0.0740
Ford Motor Co0.07156
Microchip Technology Inc0.0720
Kimberly-Clark Corp0.0712
Kinder Morgan Inc0.0776
Hubbell Inc0.074
Howmet Aerospace Inc0.0616
Ingersoll Rand Inc0.0616
Iron Mountain Inc0.0612
Keurig Dr Pepper Inc0.0640
Kroger Co/The0.0628
Kenvue Inc0.0668
Lennar Corp0.068
Diamondback Energy Inc0.068
Edwards Lifesciences Corp0.0624
Edison International0.0616
GE HealthCare Technologies Inc0.0616
Extra Space Storage Inc0.068
Corning Inc0.0632
Garmin Ltd0.068
Hess Corp0.0612
Hartford Financial Services Group Inc/The0.0612
AMETEK Inc0.068
Baker Hughes Co0.0640
Axon Enterprise Inc0.064
Cognizant Technology Solutions Corp0.0620
Dow Inc0.0628
DuPont de Nemours Inc0.0616
Centene Corp0.0620
CBRE Group Inc0.0612
Zebra Technologies Corp0.064
Westinghouse Air Brake Technologies Corp0.068
Waters Corp0.064
Occidental Petroleum Corp0.0628
Old Dominion Freight Line Inc0.068
Molina Healthcare Inc0.064
Monster Beverage Corp0.0628
M&T Bank Corp0.068
Republic Services Inc0.068
Paychex Inc0.0612
Royal Caribbean Cruises Ltd0.068
Sysco Corp0.0620
Tractor Supply Co0.054
Take-Two Interactive Software Inc0.058
Targa Resources Corp0.058
Quanta Services Inc0.054
Snap-on Inc0.054
Nucor Corp0.058
ON Semiconductor Corp0.0516
PulteGroup Inc0.058
WEC Energy Group Inc0.0512
West Pharmaceutical Services Inc0.054
Willis Towers Watson PLC0.054
VICI Properties Inc0.0540
Xcel Energy Inc0.0520
Charter Communications Inc0.054
Cummins Inc0.054
Corpay Inc0.054
Discover Financial Services0.058
Delta Air Lines Inc0.0524
CoStar Group Inc0.0516
American Water Works Co Inc0.058
ANSYS Inc0.054
Archer-Daniels-Midland Co0.0520
Global Payments Inc0.0512
Fifth Third Bancorp0.0528
Consolidated Edison Inc0.0512
Equifax Inc0.054
Electronic Arts Inc0.058
eBay Inc0.0520
Essex Property Trust Inc0.054
Keysight Technologies Inc0.058
Kraft Heinz Co/The0.0532
LyondellBasell Industries NV0.0512
Lululemon Athletica Inc0.054
International Flavors & Fragrances Inc0.0512
Humana Inc0.054
HP Inc0.0536
Hewlett Packard Enterprise Co0.0452
Illumina Inc0.048
Labcorp Holdings Inc0.044
Kellanova0.0412
Equity Residential0.0412
Entergy Corp0.048
FirstEnergy Corp0.0420
F5 Inc0.044
Devon Energy Corp0.0424
Dexcom Inc0.0416
First Solar Inc0.044
Fortive Corp0.0412
Halliburton Co0.0436
Ameren Corp0.0412
Align Technology Inc0.044
AvalonBay Communities Inc0.044
Avery Dennison Corp0.044
Aptiv PLC0.0412
Alexandria Real Estate Equities Inc0.048
DTE Energy Co0.048
Cincinnati Financial Corp0.048
CDW Corp/DE0.044
Cardinal Health Inc0.048
Xylem Inc/NY0.048
Universal Health Services Inc0.044
Ventas Inc0.0416
Veralto Corp0.048
Vulcan Materials Co0.044
Verisk Analytics Inc0.044
Weyerhaeuser Co0.0428
NetApp Inc0.048
Nasdaq Inc0.0412
Nordson Corp0.044
SBA Communications Corp0.044
Insulet Corp0.044
PPG Industries Inc0.048
PPL Corp0.0428
Raymond James Financial Inc0.048
ResMed Inc0.044
Rockwell Automation Inc0.044
T Rowe Price Group Inc0.048
Teradyne Inc0.048
Stanley Black & Decker Inc0.048
STERIS PLC0.044
Steel Dynamics Inc0.048
State Street Corp0.0412
Seagate Technology Holdings PLC0.048
Skyworks Solutions Inc0.038
Synchrony Financial0.0316
Bio-Techne Corp0.038
Textron Inc0.038
United Airlines Holdings Inc0.0312
Tyson Foods Inc0.0312
PTC Inc0.034
Regions Financial Corp0.0336
Moderna Inc0.0312
Marathon Oil Corp0.0324
Mohawk Industries Inc0.034
McCormick & Co Inc/MD0.038
Northern Trust Corp0.038
NRG Energy Inc0.038
Omnicom Group Inc0.038
Packaging Corp of America0.034
Pentair PLC0.038
Principal Financial Group Inc0.038
Warner Bros Discovery Inc0.0388
Western Digital Corp0.0312
VeriSign Inc0.034
ZIMMER BIOMET HOLDINGS INC0.038
W R Berkley Corp0.0312
Cboe Global Markets Inc0.034
CONAGRA BRANDS INC0.0320
Carnival Corp0.0340
CF Industries Holdings Inc0.038
Citizens Financial Group Inc0.0320
Church & Dwight Co Inc0.038
CMS Energy Corp0.0312
CenterPoint Energy Inc0.0324
Clorox Co/The0.034
Dover Corp0.034
Darden Restaurants Inc0.034
Dollar General Corp0.038
Quest Diagnostics Inc0.034
Charles River Laboratories International Inc0.034
Coterra Energy Inc0.0328
Ball Corp0.0312
Baxter International Inc0.0320
Builders FirstSource Inc0.034
Best Buy Co Inc0.038
Biogen Inc0.034
Broadridge Financial Solutions Inc0.034
Brown & Brown Inc0.038
Amcor PLC0.0356
Assurant Inc0.034
Huntington Bancshares Inc/OH0.0356
Hologic Inc0.038
Generac Holdings Inc0.034
GEN DIGITAL INC0.0324
DAVITA INC0.034
Estee Lauder Cos Inc/The0.038
EPAM Systems Inc0.034
Eversource Energy0.0312
CarMax Inc0.038
Loews Corp0.038
Leidos Holdings Inc0.034
Southwest Airlines Co0.0324
Las Vegas Sands Corp0.0316
Alliant Energy Corp0.0312
Mid-America Apartment Communities Inc0.034
Masco Corp0.038
IDEX Corp0.034
Hershey Co/The0.034
Invitation Homes Inc0.0324
Jack Henry & Associates Inc0.034
Jacobs Solutions Inc0.034
JB Hunt Transport Services Inc0.034
Jabil Inc0.024
Juniper Networks Inc0.0212
International Paper Co0.0212
Interpublic Group of Cos Inc/The0.0216
Host Hotels & Resorts Inc0.0228
Hormel Foods Corp0.0212
Incyte Corp0.028
Live Nation Entertainment Inc0.024
LKQ Corp0.0212
Kimco Realty Corp0.0224
KeyCorp0.0236
EQT Corp0.0216
Evergy Inc0.028
Expeditors International of Washington Inc0.024
Expedia Group Inc0.024
Enphase Energy Inc0.024
Eastman Chemical Co0.024
Globe Life Inc0.024
Federal Realty Investment Trust0.024
Genuine Parts Co0.024
AES Corp/The0.0228
Allegion plc0.024
Akamai Technologies Inc0.024
Albemarle Corp0.024
Brown-Forman Corp0.028
Bunge Global SA0.024
Atmos Energy Corp0.024
Dayforce Inc0.028
Camden Property Trust0.024
Catalent Inc0.028
Dollar Tree Inc0.028
HEALTHPEAK PROPERTIES INC.0.0220
Campbell Soup Co0.028
CH Robinson Worldwide Inc0.024
Celanese Corp0.024
Viatris Inc0.0248
UDR Inc0.0212
Wynn Resorts Ltd0.024
Whirlpool Corp0.024
News Corp0.0216
MGM Resorts International0.0212
Match Group Inc0.0212
NiSource Inc0.0216
Revvity Inc0.024
J M Smucker Co/The0.024
Rollins Inc0.0212
Regency Centers Corp0.028
Qorvo Inc0.024
Trimble Inc0.028
Tapestry Inc0.028
Molson Coors Beverage Co0.028
Smurfit WestRock PLC0.0212
Solventum Corp0.014
Robert Half Inc0.014
Norwegian Cruise Line Holdings Ltd0.0116
Mosaic Co/The0.0112
Paramount Global0.0120
Pinnacle West Capital Corp0.014
Walgreens Boots Alliance Inc0.0128
VF Corp0.0112
DENTSPLY SIRONA Inc0.018
Zions Bancorp NA0.014
BXP Inc0.014
Comerica Inc0.014
Caesars Entertainment Inc0.018
Bath & Body Works Inc0.018
Franklin Resources Inc0.0112
BorgWarner Inc0.018
A O Smith Corp0.014
APA Corp0.0112
American Airlines Group Inc0.0124
Hasbro Inc0.014
FMC Corp0.014
Fox Corp0.014
Fox Corp0.018
Etsy Inc0.014
Lamb Weston Holdings Inc0.014
Henry Schein Inc0.014
Invesco Ltd0.0116
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