CIK: 0001849486
申報總市值
US$216.8億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 10.64% | — | +242.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.65% | — | +257.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.49% | — | +255.56% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.88% | — | +30.48% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.05% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.66% | — | +91.83% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | — | +89.06% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.78% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.59% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.54% | — | +126.29% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.50% | — | +75.49% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 2.47% | — | — | |
| 13 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 2.40% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.46% | — | — | |
| 15 | KBR 2.5 11-01-23 | Kbr INC | 股票-工業 | 1.42% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.41% | — | -3.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | — | |
| 18 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.36% | — | — | |
| 19 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 1.34% | — | — | |
| 20 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.23% | — | — | |
| 21 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 1.19% | — | — | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.16% | — | — | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 1.14% | — | +204.13% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.12% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.11% | — | — | |
| 26 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.04% | — | — | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 1.02% | — | — | |
| 28 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.99% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | — | |
| 30 | IR | Ingersoll-rand INC | 股票-工業 | 0.87% | — | +97.15% | |
| 31 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.84% | — | — | |
| 32 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 33 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.83% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +4.92% | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.75% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.73% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -47.23% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.69% | — | — | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.64% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.56% | — | +298.33% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | — | -16.02% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | -13.43% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.50% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | — |