CIK: 0001441646
申報總市值
US$1.7億
僅顯示前 200 大持股（共 214 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 7.52% | — | -5.31% | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 5.22% | — | +5.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | — | -6.06% | |
| 4 | ✓ | Adyen N V Shs | 股票-其他 | 3.03% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | -38.55% | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.08% | — | +115.72% | |
| 7 | MYOKEUR | Myokardia INC | 股票-其他 | 2.02% | — | -50.71% | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.97% | — | -53.52% | |
| 9 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.94% | — | +8.57% | |
| 10 | DAY | Dayforce INC | 股票-其他 | 1.85% | — | -17.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -16.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | — | +3.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.46% | — | +5.33% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.33% | — | +31.94% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.33% | — | +29.83% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -42.17% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +2.32% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | — | -16.67% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.10% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +17.61% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.05% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -11.30% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -42.73% | |
| 26 | MDB | Mongodb INC | 股票-科技 | 0.97% | — | — | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 0.90% | — | — | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.84% | — | -13.16% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 0.81% | — | +147.44% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.81% | — | +1.89% | |
| 31 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.80% | — | — | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | 0.80% | — | -9.52% | |
| 33 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.79% | — | — | |
| 34 | FPX | First Trust US Equity Opport | ETF-其他 | 0.79% | — | +83.33% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | — | |
| 36 | COUPEUR | Coupa Software INC | 股票-其他 | 0.78% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.76% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -20.83% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.71% | — | — | |
| 41 | OLED | Universal Display CORP | 股票-科技 | 0.71% | — | +10.00% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.70% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +13.65% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | -42.56% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.63% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.62% | — | -40.23% | |
| 47 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.61% | — | +8.21% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +50.00% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | +1.1% | +115.72% | 加碼 |
| 2 | ✓ | Adyen N V Shs | +1% | — | 不變 |
| 3 | OLED | Universal Display CORP | +0.7% | +10.00% | 加碼 |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.6% | +8.57% | 加碼 |
| 5 | IRM | Iron Mountain INC | +0.5% | +147.44% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.5% | -6.06% | 減碼 |
| 7 | ARCC | Ares Capital CORP | +0.5% | +29.83% | 加碼 |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +31.94% | 加碼 |
| 9 | FPX | First Trust US Equity Opport | +0.4% | +83.33% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +3.30% | 加碼 |
| 11 | COUPEUR | Coupa Software INC | +0.3% | — | 不變 |
| 12 | CLOU | Global X Cloud Computing ETF | +0.3% | +533.33% | 加碼 |
| 13 | TWLO | Twilio INC - A | +0.3% | — | 不變 |
| 14 | ACN | Accenture plc | +0.2% | +50.00% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +113.38% | 加碼 |
| 16 | DAY | Dayforce INC | +0.2% | -17.82% | 減碼 |
| 17 | GBTUSD | Global Blood Therapeutics In | +0.2% | -5.31% | 減碼 |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | 0% | -53.52% | 減碼 |
| 19 | GGG | Graco INC | -0.4% | -52.75% | 減碼 |
| 20 | NSA | National Storage Affiliates | -0.4% | -54.69% | 減碼 |
| 21 | CCI | Crown Castle INC | -0.4% | -49.71% | 減碼 |
| 22 | VIRT | Virtu Financial Inc-class A | -0.4% | -44.87% | 減碼 |
| 23 | DVY | Ishares Select Dividend ETF | -0.5% | -40.23% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -16.67% | 減碼 |
| 25 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -83.68% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.5% | -57.15% | 減碼 |
| 27 | FISV | Fiserv INC | -0.5% | -49.92% | 減碼 |
| 28 | VHT | Vanguard Health Care ETF | -0.5% | -42.56% | 減碼 |
| 29 | AAPL | Apple INC | -0.5% | -42.17% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.6% | -42.73% | 減碼 |
| 31 | WMT | Walmart INC | -0.6% | -49.55% | 減碼 |
| 32 | BKLN | Invesco Senior Loan ETF | -0.6% | -86.58% | 減碼 |
| 33 | MDB | Mongodb INC | -1% | — | 不變 |
| 34 | SAFT | Safety Insurance Group INC | -1.1% | +5.28% | 加碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -38.55% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -1.7% | -70.56% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 39 | SPHR | Sphere Entertainment Co | — | NEW | 新建倉 |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 41 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 42 | ✓ | Electrolux AB Adr Sponsored | — | EXIT | 清倉 |
| 43 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 44 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 45 | VIS | Vanguard Industrials ETF | — | NEW | 新建倉 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 47 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 48 | PRSP | Perspecta INC | — | NEW | 新建倉 |
| 49 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | 新建倉 |