CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 203 檔）
| # | 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 | CLM | Cornerstone Strategic Invest | 股票-其他 | 13.32% | +5.38% | +10.14% | |
| 2 | IMVT | Immunovant INC | 股票-其他 | 8.06% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 7.01% | — | +229.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.87% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.36% | — | +0.11% | |
| 6 | CRF | Cornerstone Total Return | 股票-其他 | 6.05% | +1.01% | +0.09% | |
| 7 | ACHR | Archer Aviation Inc-a | 股票-工業 | 3.81% | -3.22% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.12% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.06% | — | +7.01% | |
| 10 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.53% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.25% | — | -44.48% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.18% | — | +878.41% | |
| 14 | SGENUSD | Seagen INC | 股票-其他 | 1.14% | — | +210.08% | |
| 15 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.06% | — | — | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | -3.26% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.97% | — | — | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.92% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.92% | — | — | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.90% | — | — | |
| 23 | IMNM | Immunome INC | 股票-其他 | 0.85% | — | — | |
| 24 | TRTN-PA | Triton International Limited | 股票-其他 | 0.83% | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.83% | — | — | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.82% | — | — | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.81% | — | — | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.81% | — | — | |
| 29 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.80% | — | — | |
| 30 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.78% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | — | |
| 33 | GE | General Electric | 股票-工業 | 0.68% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.64% | — | -25.93% | |
| 36 | FRG1USD | Franchise Group INC | 股票-其他 | 0.63% | — | — | |
| 37 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.59% | — | -10.00% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.59% | — | — | |
| 39 | 8IN | Syneos Health INC | 股票-其他 | 0.56% | — | — | |
| 40 | PFS | Provident Financial Services | 股票-其他 | 0.52% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.51% | — | — | |
| 42 | UUUU | Energy Fuels INC | 股票-能源 | 0.37% | — | -39.81% | |
| 43 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.32% | +0.49% | — | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.30% | — | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.29% | — | -4.35% | |
| 46 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.29% | — | — | |
| 47 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.28% | — | — | |
| 48 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.27% | — | — | |
| 49 | CPNG | Coupang INC | 股票-循環性消費 | 0.26% | — | -1.72% | |
| 50 | URG | Ur-energy INC | 股票-其他 | 0.25% | — | -54.07% |