CIK: 0001144208
申報總市值
US$1.6億
僅顯示前 200 大持股（共 368 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 | 8.78% | — | +120.52% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 7.97% | — | +393.18% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 6.32% | -2.28% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | — | +2281.04% | |
| 5 | BHVN | Biohaven Ltd. | 股票-其他 | 4.66% | — | — | |
| 6 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.88% | — | +47.71% | |
| 7 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 3.26% | — | +43.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | — | +59.76% | |
| 9 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 2.42% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | — | +87.91% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.09% | — | +75.18% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | +8.48% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +12.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | -7.02% | +20.91% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.61% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.28% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | -40.93% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.41% | — | +10.82% | |
| 19 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 1.35% | — | — | |
| 20 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.31% | — | +71.64% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 1.08% | — | +35.21% | |
| 22 | PLTK | Playtika Holding CORP | 股票-其他 | 0.98% | — | +209.16% | |
| 23 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.97% | — | +266.67% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +48.38% | |
| 25 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | 0.91% | — | — | |
| 26 | ✓ | 股票-其他 | 0.86% | — | +19.32% | ||
| 27 | ARKK | Ark Innovation ETF | ETF-其他 | 0.81% | — | -30.39% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.77% | +1.25% | NEW | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.76% | — | -19.18% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | — | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.66% | — | +29.30% | |
| 32 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.63% | — | — | |
| 33 | SNAP | Snap INC - A | 股票-通訊服務 | 0.60% | — | +14.10% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | — | +22.41% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.97% | EXIT | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +12.62% | |
| 37 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.53% | — | +100.00% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +10.03% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 0.49% | — | — | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.46% | — | +871.27% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.44% | — | -20.67% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -5.18% | -23.23% | |
| 43 | TWTR 0 03-15-26 | Twitter INC | 股票-其他 | 0.41% | — | — | |
| 44 | CCL 5.75 04-01-23 | Carnival CORP | 股票-其他 | 0.41% | — | -10.00% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | — | — | |
| 46 | ✓ | Ironsource LTD | 股票-其他 | 0.40% | — | — | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.39% | — | +122.46% | |
| 48 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 0.35% | — | — | |
| 49 | R | Ryder System INC | 股票-工業 | 0.33% | — | — | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.33% | — | +36.76% |