CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | 39.07% | -9.23% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.85% | -1.12% | — | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 5.55% | — | +1.43% | |
| 4 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.56% | — | -19.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.95% | — | |
| 6 | WOLF* | Wolfspeed INC | 股票-其他 | 3.46% | — | -16.61% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 3.19% | — | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 3.03% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.92% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.59% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | — | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 1.42% | — | — | |
| 13 | ONTO | Onto Innovation INC | 股票-科技 | 1.33% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.25% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.25% | — | — | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 1.19% | — | +100.00% | |
| 17 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.93% | — | — | |
| 18 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.91% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | -1.39% | — | |
| 20 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.82% | — | — | |
| 21 | FIVN | Five9 INC | 股票-科技 | 0.78% | — | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | -0.73% | EXIT | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | -0.24% | — | |
| 25 | AVLRUSD | Avalara INC | 股票-其他 | 0.70% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | -0.28% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | +19.69% | — | |
| 28 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.62% | — | — | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | -0.57% | — | |
| 30 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.53% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | -0.44% | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.44% | -4.99% | EXIT | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | — | +11.84% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.35% | -0.12% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | — | — | |
| 37 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | Colombier Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Evo Acquisition CORP | 股票-其他 | — | — | — |