CIK: 0001536080
申報總市值
US$11.4億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.37% | — | -1.40% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.00% | -7.63% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -4.85% | +125.45% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.55% | -5.81% | +14.20% | |
| 5 | HOG | Harley-davidson INC | 股票-循環性消費 | 4.11% | — | +66.69% | |
| 6 | FUN | Six Flags Entertainment CORP | 股票-其他 | 3.80% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -3.91% | -15.58% | |
| 8 | URA | Global X Uranium ETF | ETF-其他 | 3.18% | -1.05% | EXIT | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.07% | — | +840.87% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.91% | -1.02% | EXIT | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.88% | +0.63% | +48.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -2.36% | EXIT | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.24% | — | +107.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -2.18% | +28.01% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.05% | +2.78% | +2288.90% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.98% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.80% | — | +31.02% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.67% | -2.51% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.62% | — | +17.92% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.47% | — | -78.98% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.21% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.90% | EXIT | |
| 23 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.17% | -1.33% | EXIT | |
| 24 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.13% | — | +11.33% | |
| 25 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 1.08% | — | -21.96% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.05% | — | — | |
| 27 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.01% | +0.47% | NEW | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.99% | — | +87.71% | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.96% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.92% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | — | -34.58% | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.87% | — | -89.25% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -52.74% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | -33.28% | |
| 35 | VTEX | Vtex | 股票-其他 | 0.78% | — | +18.93% | |
| 36 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.78% | — | -13.83% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.72% | — | -60.97% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.71% | — | — | |
| 40 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.70% | — | -1.77% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +80.74% | |
| 42 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.66% | — | +7.33% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.64% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.64% | — | +3.85% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.56% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.54% | — | — | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.48% | — | +11.36% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | -1.46% | EXIT | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.45% | — | -9.68% | |
| 50 | STNE | StoneCo Ltd. | 股票-其他 | 0.43% | — | -88.05% |