CIK: 0001144208
申報總市值
US$1.6億
僅顯示前 200 大持股（共 331 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 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 14.76% | — | +0.83% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 13.64% | — | -1.20% | |
| 3 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 4.77% | — | +11920.65% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.57% | — | +90.80% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.56% | — | +324.58% | |
| 6 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 2.79% | — | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.68% | — | +11.49% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | +285.56% | |
| 9 | BYND | Beyond Meat INC | 股票-非循環性消費 | 2.21% | — | +3.99% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.18% | +1.25% | NEW | |
| 11 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.77% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.57% | — | — | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 1.52% | — | +14.96% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 1.52% | — | -40.82% | |
| 15 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 1.48% | — | +8650.00% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | +29.22% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.34% | -0.39% | EXIT | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -56.02% | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.26% | — | +857.91% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | +52.22% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.12% | +6.15% | NEW | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -24.95% | |
| 23 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.86% | — | +9900.00% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | — | -27.41% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.79% | — | -25.57% | |
| 26 | PLTK | Playtika Holding CORP | 股票-其他 | 0.76% | — | -53.00% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.76% | — | -43.41% | |
| 28 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 0.73% | — | +12400.00% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | -28.49% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -1.59% | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.62% | — | -37.50% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.61% | +0.48% | -6.33% | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.60% | — | +23.68% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | -28.80% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.56% | — | -0.39% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.56% | — | +1681.68% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -5.18% | +180.87% | |
| 38 | ✓ | Istar INC | 股票-其他 | 0.50% | — | +47.80% | |
| 39 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.49% | — | +70.37% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +345.71% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | -5.72% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.42% | — | +233.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | -7.02% | +51.43% | |
| 44 | SOFI | Sofi Technologies INC | 股票-金融 | 0.40% | — | -47.79% | |
| 45 | CYRX | Cryoport INC | 股票-其他 | 0.40% | — | +42.27% | |
| 46 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.37% | — | — | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.35% | — | +94.64% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.35% | — | -23.91% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | +58.45% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.28% | EXIT |