CIK: 0001714672
申報總市值
US$1.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 20.19% | -25.26% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 16.73% | +29.86% | +120.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.08% | -9.84% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.84% | +28.17% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 11.29% | -12.53% | EXIT | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.13% | -1.72% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.92% | -5.52% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.89% | — | — | |
| 9 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.69% | — | — | |
| 10 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.53% | — | -66.25% | |
| 11 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.53% | — | — | |
| 12 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 1.51% | — | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.42% | — | — | |
| 14 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 1.28% | — | — | |
| 15 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 1.26% | — | — | |
| 16 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.23% | — | +50.00% | |
| 17 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.10% | — | — | |
| 18 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.92% | +2.51% | +100.00% | |
| 19 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.89% | — | — | |
| 20 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.82% | — | — | |
| 21 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.58% | — | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.47% | -0.39% | EXIT | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.40% | -1.05% | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | — | — | |
| 26 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 0.33% | — | — | |
| 27 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.25% | — | — | |
| 28 | PGEN | Precigen INC | 股票-其他 | 0.23% | — | -16.40% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.22% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.15% | — | — | |
| 31 | EAFEUR | Graftech International LTD | 股票-其他 | 0.09% | — | — | |
| 32 | VISN | Vistance Networks INC | 股票-科技 | 0.06% | — | +126.00% | |
| 33 | TMQ | Trilogy Metals INC | 股票-其他 | 0.06% | +0.08% | NEW | |
| 34 | BMRAUSD | Biomerica INC | 股票-其他 | 0.02% | — | +76.22% | |
| 35 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | — |