CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 684 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 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.24% | +305.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.70% | -5.82% | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 3.39% | — | -13.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.35% | +1.57% | +264.92% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | — | -7.60% | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 2.78% | — | -5.01% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | -0.24% | +537.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | -7.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | -4.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | -0.26% | +98.00% | |
| 11 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.14% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -10.75% | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.97% | — | -4.72% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.05% | -8.62% | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.83% | — | +1.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -4.12% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -5.51% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -3.55% | |
| 19 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.61% | — | -0.73% | |
| 20 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 0.61% | — | -0.03% | |
| 21 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.60% | — | -20.03% | |
| 22 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.59% | — | -17.58% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | -3.84% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.16% | -5.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -5.11% | |
| 26 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.53% | — | — | |
| 27 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.53% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -5.21% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -6.61% | |
| 30 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.52% | — | -0.57% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -17.18% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +9.63% | |
| 33 | SEALTD 2.25 07-01-23 | Sea LTD | 股票-其他 | 0.50% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +18.27% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -1.88% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -5.39% | |
| 37 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.47% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -8.84% | |
| 39 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 0.45% | — | -1.05% | |
| 40 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.45% | — | -0.94% | |
| 41 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.45% | — | — | |
| 42 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.44% | — | +1.54% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.44% | — | -25.24% | |
| 44 | TDOC 1.375 05-15-25 | Teladoc Health INC | 股票-醫療保健 | 0.43% | — | — | |
| 45 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.43% | — | — | |
| 46 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.42% | — | -27.76% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | +27.17% | |
| 48 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.41% | — | -0.38% | |
| 49 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.40% | — | -2.93% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | +0.16% | -5.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +264.92% | 加碼 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +1.2% | -13.80% | 減碼 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +1.2% | -5.01% | 減碼 |
| 4 | TSLA | Tesla INC | +1% | +537.54% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +98.00% | 加碼 |
| 6 | AAPL | Apple INC | +0.5% | +305.50% | 加碼 |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.4% | -4.72% | 減碼 |
| 8 | XYZ 0.375 03-01-22 | Block INC | +0.3% | — | 不變 |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +508.43% | 加碼 |
| 10 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.2% | +101.81% | 加碼 |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.2% | +329.01% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +45.98% | 加碼 |
| 13 | PAYC | Paycom Software INC | +0.2% | +3143.27% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -8.62% | 減碼 |
| 15 | SEALTD 2.25 07-01-23 | Sea LTD | +0.1% | — | 不變 |
| 16 | HON | Honeywell International INC | +0.1% | +43.39% | 加碼 |
| 17 | UBER | Uber Technologies INC | +0.1% | +2795.90% | 加碼 |
| 18 | CCI | Crown Castle INC | +0.1% | +107.37% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +18.27% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +23.44% | 加碼 |
| 21 | CRM | Salesforce INC | +0.1% | -3.84% | 減碼 |
| 22 | WMT | Walmart INC | +0.1% | +9.63% | 加碼 |
| 23 | TREE 0.625 06-01-22 | Lendingtree INC | -0.1% | -50.00% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -42.75% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.1% | -7.60% | 減碼 |
| 26 | BA | Boeing Co/the | -0.1% | -40.05% | 減碼 |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -82.67% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -6.90% | 減碼 |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.2% | -27.76% | 減碼 |
| 30 | NOW 0 06-01-22 | Servicenow INC | -1.1% | -99.24% | 減碼 |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.7% | -95.39% | 減碼 |
| 32 | AVGO 8 09-30-22 A | Broadcom INC | — | EXIT | 清倉 |
| 33 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建倉 |
| 34 | FTV 5 07-01-21 A | Fortive Corporation | — | EXIT | 清倉 |
| 35 | W 1 08-15-26 | Wayfair INC | — | NEW | 新建倉 |
| 36 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 清倉 |
| 37 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | 新建倉 |
| 38 | NIO 4.5 02-01-24 | Nio INC | — | NEW | 新建倉 |
| 39 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建倉 |
| 40 | AYX 0.5 06-01-23 | Alteryx INC | — | EXIT | 清倉 |
| 41 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 清倉 |
| 42 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建倉 |
| 43 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 44 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |
| 45 | AEP 6.125 08-15-23 | American Electric Power | — | NEW | 新建倉 |
| 46 | WIX 0 07-01-23 | Wix LTD | — | EXIT | 清倉 |
| 47 | BL 0.125 08-01-24 | Blackline INC | — | NEW | 新建倉 |
| 48 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新建倉 |
| 49 | Z 1.375 09-01-26 | Zillow Group INC | — | NEW | 新建倉 |
| 50 | NVTA 2 09-01-24 | Invitae CORP | — | NEW | 新建倉 |