CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 759 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.24% | +7.39% | NEW | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.50% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 2.39% | — | +24.15% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | — | — | |
| 5 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.99% | — | +128.35% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 1.95% | +0.31% | +1314.29% | |
| 7 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.51% | — | +1.48% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.32% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 1.09% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.96% | — | +3043.50% | |
| 11 | GMS1EUR | Gms INC | 股票-其他 | 0.91% | — | +147.11% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | +243.09% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 0.88% | — | +38.08% | |
| 14 | MRNA | Moderna INC | 股票-醫療保健 | 0.85% | — | +58.24% | |
| 15 | ENPH | Enphase Energy INC | 股票-科技 | 0.85% | — | +0.91% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.85% | — | +2271.69% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | — | — | |
| 18 | ADNT | Adient plc | 股票-其他 | 0.78% | — | -24.74% | |
| 19 | QS | Quantumscape CORP | 股票-循環性消費 | 0.73% | — | +20.14% | |
| 20 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.73% | — | +224.52% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.72% | — | +906.71% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.71% | — | +248.47% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | +302.88% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | — | |
| 25 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.66% | — | -42.13% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.65% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.65% | — | +292.89% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | — | |
| 30 | SGRY | Surgery Partners INC | 股票-其他 | 0.63% | — | +24.32% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | — | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.61% | — | +86.77% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.60% | — | +138.43% | |
| 34 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.58% | — | +834.26% | |
| 35 | CSTM | Constellium SE | 股票-其他 | 0.57% | — | +756.86% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | +173.32% | |
| 37 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.49% | — | -22.94% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | — | |
| 41 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.47% | — | +55.19% | |
| 42 | ALKS | Alkermes plc | 股票-醫療保健 | 0.47% | — | -2.67% | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.46% | — | -0.15% | |
| 44 | WIX | Wix.com Ltd. | 股票-科技 | 0.46% | — | -67.34% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.44% | — | +438.87% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.44% | — | — | |
| 47 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.43% | — | +2.69% | |
| 48 | U | Unity Software INC | 股票-科技 | 0.41% | — | +135.42% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.41% | — | -49.41% | |
| 50 | FGENEUR | Fibrogen INC | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +2631.80% | 加碼 |
| 2 | CVNA | Carvana Co | +1.8% | +1314.29% | 加碼 |
| 3 | NTLA | Intellia Therapeutics INC | +1.3% | +128.35% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.9% | +3043.50% | 加碼 |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +2271.69% | 加碼 |
| 6 | WY | Weyerhaeuser Co | +0.6% | +906.71% | 加碼 |
| 7 | TMUS | T-mobile US INC | +0.5% | +243.09% | 加碼 |
| 8 | FTAIEUR | Fortress Transportation-cl A | +0.5% | +834.26% | 加碼 |
| 9 | CSTM | Constellium SE | +0.5% | +756.86% | 加碼 |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +302.88% | 加碼 |
| 11 | UNVREUR | Univar Solutions INC | +0.4% | +224.52% | 加碼 |
| 12 | GMS1EUR | Gms INC | +0.4% | +147.11% | 加碼 |
| 13 | DGX | Quest Diagnostics INC | +0.4% | +292.89% | 加碼 |
| 14 | INCY | Incyte CORP | +0.4% | +248.47% | 加碼 |
| 15 | MRNA | Moderna INC | +0.4% | +58.24% | 加碼 |
| 16 | DISH | Dish Network Corp-a | +0.3% | +438.87% | 加碼 |
| 17 | BIIB | Biogen INC | -0.2% | +24.15% | 加碼 |
| 18 | NEM | Newmont CORP | -0.8% | -84.52% | 減碼 |
| 19 | AMGN | Amgen INC | -1% | -98.97% | 減碼 |
| 20 | KSS | Kohls CORP | -1% | -49.41% | 減碼 |
| 21 | 0VVB | Paramount Global-class B | -1.2% | -83.25% | 減碼 |
| 22 | ✓ | Horizon Therapeutics PLC | -1.2% | -42.13% | 減碼 |
| 23 | AMAT | Applied Materials INC | -1.6% | -93.87% | 減碼 |
| 24 | WIX | Wix.com Ltd. | -1.8% | -67.34% | 減碼 |
| 25 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 26 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 29 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 30 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 31 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 34 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 35 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 36 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 37 | ✓ | Rapt Therapeutics INC | — | NEW | 新建倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 40 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 41 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 42 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 43 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 44 | INTC | Intel CORP | — | NEW | 新建倉 |
| 45 | FGENEUR | Fibrogen INC | — | NEW | 新建倉 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 50 | ILMN | Illumina INC | — | EXIT | 清倉 |