CIK: 0001599562
申報總市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.32% | — | -16.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.19% | — | -58.79% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.83% | — | -34.00% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.74% | — | -69.57% | |
| 5 | C | Citigroup INC | 股票-金融 | 6.32% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.72% | — | -80.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | -30.09% | |
| 8 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 2.47% | — | +94.73% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.13% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.54% | — | -65.88% | |
| 11 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.54% | — | -48.72% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.45% | — | -80.00% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.14% | — | -70.00% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -46.06% | |
| 15 | ✓ | Tilray INC | 股票-其他 | 1.00% | — | — | |
| 16 | IMXI | International Money Express | 股票-其他 | 0.87% | — | -9.75% | |
| 17 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.80% | — | -7.50% | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.79% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | -83.33% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | — | |
| 22 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.64% | — | -9.41% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.63% | — | — | |
| 24 | AGS | Playags INC | 股票-其他 | 0.56% | — | +20.77% | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 0.54% | — | — | |
| 26 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.45% | — | — | |
| 27 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.43% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.41% | — | — | |
| 29 | RGNX | Regenxbio INC | 股票-其他 | 0.40% | — | — | |
| 30 | AXGN | Axogen INC | 股票-其他 | 0.40% | — | +0.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | — | |
| 32 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.35% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.32% | — | -45.44% | |
| 34 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.32% | — | -36.00% | |
| 35 | CDNA | Caredx INC | 股票-其他 | 0.31% | — | — | |
| 36 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.31% | — | -9.22% | |
| 37 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.30% | — | — | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.28% | — | — | |
| 39 | ✓ | Quotient LTD | 股票-其他 | 0.27% | — | — | |
| 40 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.27% | — | — | |
| 41 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.25% | — | — | |
| 42 | VIAV | Viavi Solutions INC | 股票-科技 | 0.23% | — | +28.01% | |
| 43 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | 0.22% | — | — | |
| 44 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 0.19% | — | — | |
| 45 | NDLSUSD | Noodles & Co | 股票-其他 | 0.19% | — | -50.96% | |
| 46 | TPICQ | Tpi Composites INC | 股票-其他 | 0.16% | — | — | |
| 47 | AGX | Argan INC | 股票-工業 | 0.15% | — | — | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.15% | — | -62.87% | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.14% | — | +50.00% | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.14% | — | — |