CIK: 0001144208
申報總市值
US$1.6億
僅顯示前 200 大持股（共 452 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 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 29.35% | — | +182.34% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 5.10% | — | +67.52% | |
| 3 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 3.65% | — | +220.30% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.62% | — | +6.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | -7.02% | -42.68% | |
| 6 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.15% | — | — | |
| 7 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 2.14% | — | — | |
| 8 | FIVN | Five9 INC | 股票-科技 | 1.81% | — | -65.60% | |
| 9 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.74% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | — | -1.38% | |
| 11 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.48% | — | +277.92% | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.39% | — | — | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | +323.84% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.15% | — | -33.48% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.13% | — | +24.13% | |
| 16 | ✓ | Momentive Global INC | 股票-其他 | 1.05% | — | +2389.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | -5.18% | +30.11% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.03% | — | +3.24% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.02% | — | +49.08% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.92% | — | -28.23% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -31.10% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | +271.65% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.82% | — | +99.34% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.78% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +314.93% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -44.73% | |
| 28 | SRJ | Spartannash Co | 股票-其他 | 0.66% | — | — | |
| 29 | GME | GameStop Corp. | 股票-循環性消費 | 0.63% | — | +123.71% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | — | -42.35% | |
| 31 | ✓ | Vinco Ventures INC | 股票-其他 | 0.54% | — | +40.88% | |
| 32 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.50% | — | — | |
| 33 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.49% | — | — | |
| 34 | SOFI | Sofi Technologies INC | 股票-金融 | 0.46% | — | +4.59% | |
| 35 | TREX | Trex Company INC | 股票-工業 | 0.45% | — | — | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.42% | — | -52.36% | |
| 37 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.42% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.42% | — | — | |
| 39 | AFRM | Affirm Holdings INC | 股票-金融 | 0.41% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.41% | +1.25% | NEW | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.41% | — | — | |
| 42 | PLTK | Playtika Holding CORP | 股票-其他 | 0.39% | — | — | |
| 43 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.39% | — | — | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | 0.39% | — | -24.71% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.37% | — | +5925.28% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.35% | — | -39.69% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -78.16% | |
| 48 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.33% | — | — | |
| 49 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.32% | — | — | |
| 50 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.32% | — | — |