CIK: 0001166309
申報總市值
US$1.3億
| # | 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 | MS | Morgan Stanley | 股票-金融 | 12.77% | -1.16% | -18.12% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 7.03% | -1.08% | -47.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.92% | +0.39% | -15.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 6.87% | +1.27% | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 5.84% | — | -12.30% | |
| 6 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 5.31% | — | -13.27% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.99% | -2.41% | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.93% | — | -54.26% | |
| 9 | C | Citigroup INC | 股票-金融 | 4.47% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.25% | — | -14.16% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.15% | — | -6.37% | |
| 12 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 4.13% | +3.98% | -14.59% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.70% | — | -14.28% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.26% | +190.78% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.36% | +3.40% | NEW | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 3.34% | — | -14.40% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.09% | — | +287.92% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.00% | -0.15% | — | |
| 19 | AORT | Artivion INC | 股票-其他 | 2.43% | -0.10% | +106.20% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.23% | -0.23% | -45.79% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.61% | +1.11% | — | |
| 22 | TOST | Toast Inc-class A | 股票-科技 | 1.38% | -0.08% | — | |
| 23 | NEXT | Nextdecade CORP | 股票-其他 | 0.36% | +0.18% | — | |
| 24 | CMPS | Compass Pathways PLC | 股票-其他 | 0.24% | -0.65% | EXIT | |
| 25 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | -5.27% |