CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 252 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 16.14% | -1.66% | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 15.10% | — | -73.92% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 8.14% | — | -47.28% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.61% | — | +28380.02% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.78% | — | +10491.35% | |
| 6 | IDTI 0.875 11-15-22 | Integrated Device Tech | 股票-其他 | 2.45% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.58% | +0.29% | -5.69% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 1.56% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.42% | — | +1423.59% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.41% | — | — | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 1.34% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.33% | — | +49.37% | |
| 13 | XYZ | Block INC | 股票-金融 | 1.32% | — | +448.66% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.26% | — | +1283.05% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.24% | — | -48.79% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.22% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -11.94% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | — | +597.56% | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.12% | — | -49.58% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.06% | — | +43.58% | |
| 21 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.96% | +0.10% | — | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.95% | — | — | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.89% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | -51.55% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.84% | — | +13.10% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +8634.88% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.74% | — | +1076.30% | |
| 28 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 0.72% | — | — | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.71% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -54.83% | |
| 31 | LNWO | Light & Wonder INC | 股票-其他 | 0.63% | — | -24.35% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +1.68% | -72.41% | |
| 33 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +93.40% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.55% | — | +65.47% | |
| 36 | BHF | Brighthouse Financial INC | 股票-金融 | 0.51% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.50% | — | — | |
| 38 | ✓ | Wisdomtree Tr | 股票-其他 | 0.48% | — | — | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.47% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.44% | — | +335.72% | |
| 41 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.43% | — | +1001.49% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.42% | -12.03% | +482.98% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.41% | — | +464.86% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.40% | -0.67% | EXIT | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.39% | — | +18.55% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +49.47% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | — | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.36% | — | +3027.20% | |
| 49 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.35% | — | — | |
| 50 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 0.35% | — | +2.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +11% | -73.92% | 減碼 |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +3.6% | +28380.02% | 加碼 |
| 3 | CELG | Celgene CORP | +2.8% | +10491.35% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +1.4% | +1423.59% | 加碼 |
| 5 | XYZ | Block INC | +1.2% | +448.66% | 加碼 |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +1.2% | +1283.05% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +597.56% | 加碼 |
| 8 | C | Citigroup INC | +1% | +43.58% | 加碼 |
| 9 | DD | DuPont de Nemours, Inc. | +0.8% | +13.10% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.8% | +8634.88% | 加碼 |
| 11 | EWT | Ishares Msci Taiwan ETF | +0.7% | +1076.30% | 加碼 |
| 12 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -49.58% | 減碼 |
| 13 | HYLB | Xtrackers Usd High Yield Cor | -0.4% | -48.79% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.5% | +74.37% | 加碼 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | +11.51% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +321.72% | 加碼 |
| 17 | WFC | Wells Fargo & Co | -0.5% | -11.94% | 減碼 |
| 18 | AAPL | Apple INC | -0.6% | -50.52% | 減碼 |
| 19 | INTC | Intel CORP | -0.7% | -31.75% | 減碼 |
| 20 | CVS | Cvs Health CORP | -0.7% | -51.55% | 減碼 |
| 21 | AABAUSD | Altaba INC | -1% | -98.56% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1% | -84.71% | 減碼 |
| 23 | DELL | Dell Technologies -c | -1.7% | -82.36% | 減碼 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2% | -47.28% | 減碼 |
| 25 | CI | THE Cigna Group | -2.8% | +63.04% | 加碼 |
| 26 | T | At&t INC | -4.3% | -90.38% | 減碼 |
| 27 | BAC | Bank Of America CORP | -9.3% | -72.41% | 減碼 |
| 28 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 30 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 31 | RH | Rh | — | EXIT | 清倉 |
| 32 | AIG | American International Group | — | EXIT | 清倉 |
| 33 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | 新建倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 36 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 37 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 39 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 40 | CNC | Centene CORP | — | NEW | 新建倉 |
| 41 | ICVT | Ishares Convertible Bond ETF | — | EXIT | 清倉 |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 43 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 44 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 45 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 46 | ✓ | Haymaker Acquisition CORP | — | EXIT | 清倉 |
| 47 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 48 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建倉 |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | 新建倉 |
| 50 | HQY | Healthequity INC | — | EXIT | 清倉 |