CIK: 0001802493
申報總市值
US$3.8億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 10.84% | -1.02% | -2.14% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.77% | -0.44% | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.63% | -0.16% | -1.89% | |
| 4 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.43% | -0.23% | -0.99% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.55% | — | +3.77% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.26% | -0.35% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.17% | -0.15% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.81% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.67% | -0.37% | -9.82% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.58% | +0.22% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | -0.21% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | — | -18.52% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.26% | +0.17% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.28% | +35.59% | |
| 15 | XNCR | Xencor INC | 股票-其他 | 2.04% | -0.31% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.01% | -0.52% | +193.20% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | +0.27% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.66% | -0.18% | +16.97% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | 1.61% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | -0.89% | -17.48% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.34% | -0.25% | +48.15% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | +9.21% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.22% | -1.71% | +35.58% | |
| 24 | TPB | Turning Point Brands INC | 股票-其他 | 1.22% | — | -11.62% | |
| 25 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 1.21% | — | -8.93% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.21% | — | +1.69% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | — | |
| 28 | PRTA | Prothena Corporation plc | 股票-其他 | 1.14% | -0.31% | +0.47% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.13% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.04% | -1.30% | +25.26% | |
| 31 | BHVN | Biohaven Ltd. | 股票-其他 | 0.95% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.92% | — | +48.28% | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.91% | — | — | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.84% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.83% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.42% | +8.33% | |
| 38 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.77% | -0.55% | +2.11% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -17.65% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | — | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +100.00% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | — | +82.50% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.58% | -1.07% | — | |
| 45 | LNSR | Lensar INC | 股票-其他 | 0.56% | -0.18% | +1.36% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.55% | — | — | |
| 47 | OI | O-i Glass INC | 股票-其他 | 0.52% | — | +5.83% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | — | |
| 49 | ALT | Altimmune INC | 股票-其他 | 0.52% | -0.13% | -30.55% | |
| 50 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.51% | — | +50.00% |