CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 258 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 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 12.31% | -12.03% | +76.82% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.32% | -9.27% | +1225.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.12% | +0.08% | +76.53% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 6.05% | -5.77% | -35.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -1.85% | -45.47% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.55% | -2.55% | EXIT | |
| 7 | NAV | Navistar International CORP | 股票-其他 | 2.13% | -1.42% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.00% | -1.66% | +1970.14% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | -1.92% | +242.83% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.73% | -1.30% | +38.32% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.65% | +1.56% | -65.10% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | -1.28% | -48.55% | |
| 13 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 1.56% | — | — | |
| 14 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 15 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | +2.86% | -50.32% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.32% | -1.24% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | +1.68% | -10.44% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.28% | -1.28% | EXIT | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 1.23% | -0.77% | — | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -16.23% | |
| 23 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.07% | +0.10% | -45.20% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -89.94% | |
| 25 | TECD1USD | Tech Data CORP | 股票-其他 | 1.04% | -0.99% | — | |
| 26 | ✓ | 股票-其他 | 1.02% | -1.02% | EXIT | ||
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | +151.55% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.88% | +1.89% | +1469.56% | |
| 29 | QURE | uniQure N.V. | 股票-其他 | 0.86% | — | +193.29% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.85% | — | -35.01% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.85% | — | -61.01% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 33 | PRO | Pros Holdings INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 34 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.74% | — | -28.44% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | -0.67% | EXIT | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | -0.65% | +35.05% | |
| 37 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.59% | -0.53% | -45.74% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.29% | -30.29% | |
| 39 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.55% | — | — | |
| 40 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.53% | — | — | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +8.96% | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.51% | — | -33.94% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -45.96% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.49% | — | +22.07% | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.48% | — | +245.12% | |
| 47 | FC | Franklin Covey Co | 股票-其他 | 0.47% | — | — | |
| 48 | MTCHEUR | Match Group INC | 股票-其他 | 0.46% | — | +134.14% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | +229.16% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.45% | +0.25% | — |