CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 34.51% | -19.31% | -33.03% | |
| 2 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.74% | -2.64% | +117.74% | |
| 3 | CORZ | Core Scientific INC | 股票-科技 | 3.37% | +2.95% | +274.16% | |
| 4 | TLN | Talen Energy CORP | 股票-公用事業 | 2.47% | -0.59% | +394.76% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.38% | -0.32% | -17.69% | |
| 6 | ROG | Rogers CORP | 股票-其他 | 2.14% | +0.47% | +36.58% | |
| 7 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 2.01% | — | +2871.66% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.92% | +83.51% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 1.96% | -0.67% | +172.64% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 1.94% | — | +139.11% | |
| 11 | NOVT | Novanta INC | 股票-其他 | 1.89% | — | +37.55% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.88% | +125.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.82% | EXIT | |
| 14 | TIC | Tic Solutions INC | 股票-其他 | 1.63% | — | +45.22% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.58% | — | +2.28% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | — | +7.23% | |
| 17 | VYX | Ncr Voyix CORP | 股票-科技 | 1.40% | -0.61% | +0.83% | |
| 18 | PSN | Parsons CORP | 股票-科技 | 1.26% | — | — | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 1.20% | -0.50% | +20.93% | |
| 20 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 1.15% | -1.15% | EXIT | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 1.04% | +0.49% | -59.09% | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 1.01% | -1.01% | EXIT | |
| 23 | JHX | James Hardie Industries plc | 股票-其他 | 0.89% | — | +28.22% | |
| 24 | XPER | Xperi INC | 股票-其他 | 0.85% | — | +69.63% | |
| 25 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.83% | +0.42% | +0.82% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 27 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.78% | — | +25.97% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.77% | -0.32% | -12.89% | |
| 29 | RSKD | Riskified Ltd. | 股票-其他 | 0.76% | — | — | |
| 30 | KBR | Kbr INC | 股票-工業 | 0.75% | — | — | |
| 31 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.70% | — | -9.76% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 33 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | +501.20% | |
| 35 | RH | Rh | 股票-循環性消費 | 0.59% | — | +4914.43% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.59% | -0.43% | +101.24% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.55% | — | +27.17% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.55% | — | -57.81% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.50% | — | +28.75% | |
| 40 | MAGN | Magnera CORP | 股票-其他 | 0.49% | — | +272.38% | |
| 41 | VISN | Vistance Networks INC | 股票-科技 | 0.47% | — | +11.94% | |
| 42 | DOUG | Douglas Elliman INC | 股票-其他 | 0.46% | — | — | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.45% | -0.30% | -58.16% | |
| 44 | QDEL | Quidelortho CORP | 股票-其他 | 0.45% | -0.41% | +36.24% | |
| 45 | MG | Mistras Group INC | 股票-其他 | 0.44% | — | — | |
| 46 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.43% | — | +2541.51% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.42% | EXIT | |
| 48 | REZI | Resideo Technologies INC | 股票-工業 | 0.42% | — | — | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.42% | +0.86% | +439.27% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.42% | — | -28.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.3% | +117.74% | 加碼 |
| 2 | CORZ | Core Scientific INC | +2.3% | +274.16% | 加碼 |
| 3 | TLN | Talen Energy CORP | +1.9% | +394.76% | 加碼 |
| 4 | PRMB | Primo Brands CORP | +1.9% | +2871.66% | 加碼 |
| 5 | GLNG | Golar LNG Limited | +1.2% | +172.64% | 加碼 |
| 6 | NVDA | Nvidia CORP | +1.1% | +125.80% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.1% | +141.56% | 加碼 |
| 8 | VST | Vistra CORP | +1% | +139.11% | 加碼 |
| 9 | AMZN | Amazon.com INC | +1% | +83.51% | 加碼 |
| 10 | ROG | Rogers CORP | +0.9% | +36.58% | 加碼 |
| 11 | NOVT | Novanta INC | +0.8% | +37.55% | 加碼 |
| 12 | MU | Micron Technology INC | +0.8% | -17.69% | 減碼 |
| 13 | RH | Rh | +0.6% | +4914.43% | 加碼 |
| 14 | LBTYA | Liberty Global Ltd. | +0.5% | +501.20% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.5% | +7.23% | 加碼 |
| 16 | FUN | Six Flags Entertainment CORP | +0.4% | +2541.51% | 加碼 |
| 17 | MAGN | Magnera CORP | +0.4% | +272.38% | 加碼 |
| 18 | NBIS | Nebius Group NV | -0.3% | -28.67% | 減碼 |
| 19 | 8QR | Confluent Inc-class A | -0.4% | -71.69% | 減碼 |
| 20 | CNC | Centene CORP | -0.4% | -58.16% | 減碼 |
| 21 | MNRO | Monro INC | -0.5% | -96.66% | 減碼 |
| 22 | FLS | Flowserve CORP | -0.6% | -54.12% | 減碼 |
| 23 | COHR | Coherent CORP | -0.6% | -97.27% | 減碼 |
| 24 | PLAY | Dave & Buster's Entertainmen | -0.8% | -57.81% | 減碼 |
| 25 | COO | Cooper Cos Inc/the | -1% | -89.31% | 減碼 |
| 26 | SMTC | Semtech CORP | -1.3% | -59.09% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | -33.03% | 減碼 |
| 28 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 29 | PSN | Parsons CORP | — | NEW | 新建倉 |
| 30 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 32 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 33 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 35 | CIFR | Cipher Digital INC | — | EXIT | 清倉 |
| 36 | ALIT | Alight INC - Class A | — | EXIT | 清倉 |
| 37 | VOYG | Voyager Technologies Inc-a | — | EXIT | 清倉 |
| 38 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 40 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 41 | AAPL | Apple INC | — | EXIT | 清倉 |
| 42 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 44 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 45 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 46 | SW | Smurfit Westrock Plc | — | NEW | 新建倉 |
| 47 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 48 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 49 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | 清倉 |
| 50 | POOL | Pool CORP | — | NEW | 新建倉 |