CIK: 0001549408
申報總市值
US$1.9億
| # | 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 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 52.72% | -3.02% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 21.63% | +19.59% | +1.80% | |
| 3 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 9.21% | -15.62% | EXIT | |
| 4 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.06% | -0.10% | EXIT | |
| 5 | KURA | Kura Oncology INC | 股票-其他 | 4.15% | -0.80% | +44.01% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.54% | +0.04% | — | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 0.40% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | — | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 0.32% | — | — | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 0.30% | — | — | |
| 11 | SMCI | Super Micro Computer INC | 股票-科技 | 0.29% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.29% | +0.01% | — | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 0.28% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.26% | — | — | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.26% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.25% | — | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | — | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.25% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.24% | — | — | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 0.23% | — | — | |
| 22 | CPAY | Corpay INC | 股票-科技 | 0.23% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.22% | — | — | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.22% | — | — | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.19% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.07% | — | — | |
| 29 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.06% | -0.01% | — | |
| 30 | TGB | Taseko Mines LTD | 股票-其他 | 0.02% | — | — | |
| 31 | LPRO | Open Lending CORP | 股票-其他 | 0.02% | — | — |