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 | ARRY 2.625 12-01-24 | Array Bio INC | 股票-其他 | 18.33% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 17.99% | — | +5.92% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 9.02% | — | -34.33% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.16% | +2.86% | +180.22% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.25% | — | +220.45% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.79% | — | +24.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | +0.08% | -90.53% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.53% | — | +22.13% | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.38% | +0.10% | -5.90% | |
| 10 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.19% | — | +18.28% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | -63.68% | |
| 12 | ✓ | 股票-其他 | 1.08% | -1.02% | EXIT | ||
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | +1.56% | +214.80% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.02% | — | -70.88% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.01% | — | +602.29% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +43.97% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +42.53% | |
| 19 | IAA-WUSD | Iaa INC | 股票-其他 | 0.88% | — | — | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.82% | — | — | |
| 21 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 22 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +1.68% | -24.01% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.72% | — | -50.41% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | — | |
| 26 | MDCOUSD | Medicines Company | 股票-其他 | 0.68% | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | — | -23.31% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.66% | -0.67% | EXIT | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | -70.16% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -81.99% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.60% | — | +123.86% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.57% | — | -33.32% | |
| 34 | OPLN | Openlane INC | 股票-其他 | 0.57% | — | — | |
| 35 | UNM | Unum Group | 股票-金融 | 0.56% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.53% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | — | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.48% | — | +65.88% | |
| 39 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 0.48% | -1.42% | EXIT | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.45% | — | -45.24% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | — | +106.32% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +10.45% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.43% | — | +24.31% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.43% | — | — | |
| 45 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.40% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -1.85% | -39.92% | |
| 47 | SNAP | Snap INC - A | 股票-通訊服務 | 0.39% | — | -46.92% | |
| 48 | LNWO | Light & Wonder INC | 股票-其他 | 0.38% | — | -56.72% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.38% | — | — | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.36% | — | -22.99% |