CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 462 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 67.98% | -10.24% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.28% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.66% | -8.97% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | -28.74% | |
| 5 | EFC | Ellington Financial Inc. | 股票-其他 | 1.12% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.27% | — | +354.73% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | — | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 0.25% | — | -46.76% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.25% | — | — | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.25% | — | +178.24% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.25% | — | +115.33% | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 0.24% | — | — | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 0.24% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | -56.61% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.24% | — | +4.84% | |
| 16 | ✓ | Dsw INC | 股票-其他 | 0.24% | — | -23.93% | |
| 17 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.24% | — | -33.10% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.24% | — | +14.24% | |
| 19 | PLCE | Children's Place Inc/the | 股票-其他 | 0.23% | — | -7.33% | |
| 20 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.23% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.22% | — | +391.50% | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.21% | — | -48.25% | |
| 23 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 24 | WING | Wingstop INC | 股票-循環性消費 | 0.19% | — | +142.73% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.16% | — | +55.11% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.16% | — | -69.37% | |
| 27 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.15% | — | +345.98% | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 0.14% | — | -74.91% | |
| 29 | WIX | Wix.com Ltd. | 股票-科技 | 0.14% | — | — | |
| 30 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 31 | TGNA | Tegna INC | 股票-其他 | 0.13% | — | — | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.13% | — | -16.27% | |
| 33 | ESNT | Essent Group Ltd. | 股票-金融 | 0.12% | -0.70% | EXIT | |
| 34 | OIEUR | Owens-illinois INC | 股票-其他 | 0.12% | — | +79.32% | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.12% | — | +598.08% | |
| 36 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.11% | -6.85% | EXIT | |
| 37 | R | Ryder System INC | 股票-工業 | 0.11% | — | +66.41% | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.10% | -1.54% | EXIT | |
| 39 | SHOO | Steven Madden LTD | 股票-其他 | 0.10% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.10% | — | — | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | +107.32% | |
| 43 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.09% | — | -54.73% | |
| 44 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.09% | — | -30.63% | |
| 45 | CSTM | Constellium SE | 股票-其他 | 0.09% | — | +337.20% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | -26.83% | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | — | |
| 48 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.09% | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | +96.55% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | — |