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 | NVDA | Nvidia CORP | 股票-科技 | 9.11% | -5.81% | +79.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.04% | — | +13.45% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.91% | -7.63% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | -3.91% | -9.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -4.85% | -30.94% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.58% | +2.78% | -38.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -2.36% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | -0.90% | EXIT | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.36% | -1.02% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | — | — | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.03% | +0.63% | -14.41% | |
| 12 | URA | Global X Uranium ETF | ETF-其他 | 1.92% | -1.05% | EXIT | |
| 13 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.91% | — | -53.19% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.66% | — | -44.59% | |
| 15 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.61% | — | -3.57% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -2.18% | -30.36% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.36% | — | -1.28% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | +285.03% | |
| 19 | VTEX | Vtex | 股票-其他 | 1.27% | — | +119.57% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.20% | -2.51% | EXIT | |
| 21 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.19% | — | +106.42% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.13% | — | -1.61% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.12% | — | +271.03% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.01% | — | -23.62% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.00% | — | -42.26% | |
| 26 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.96% | — | +3.76% | |
| 27 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.94% | — | -1.26% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.93% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.85% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +542.98% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | — | -36.06% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.76% | — | -69.71% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | — | +0.29% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.72% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | — | -15.61% | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.69% | — | — | |
| 39 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.69% | — | -75.89% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.66% | — | -33.60% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | — | -47.35% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.58% | — | -1.61% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | +177.29% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.54% | — | +54.56% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.54% | — | -44.55% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +442.55% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.49% | — | -33.33% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.48% | — | +193.87% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.44% | +0.85% | NEW |