CIK: 0001599562
申報總市值
—
| # | 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 | 37.72% | — | +114.02% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.58% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.57% | — | +177.14% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.37% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.14% | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 3.42% | — | +114.14% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.21% | — | +75.00% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.10% | — | +5.00% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.16% | — | -62.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.87% | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.53% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.45% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.35% | — | -54.55% | |
| 14 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 1.10% | — | +2.48% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.83% | — | -12.14% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | — | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.77% | — | — | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | 0.75% | — | — | |
| 19 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.61% | — | -9.02% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -30.22% | |
| 21 | SIENUSD | Sientra INC | 股票-其他 | 0.42% | — | +15.33% | |
| 22 | ✓ | Tilray INC | 股票-其他 | 0.38% | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.35% | — | +28.57% | |
| 24 | CNTTQ | Canntrust Holdings INC | 股票-其他 | 0.30% | — | — | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 0.29% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.28% | — | — | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.26% | — | -49.13% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | -24.00% | |
| 29 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.24% | — | — | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.24% | — | -42.96% | |
| 31 | IMXI | International Money Express | 股票-其他 | 0.23% | — | -20.00% | |
| 32 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -28.57% | |
| 34 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.18% | — | +241.35% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.17% | — | +66.67% | |
| 36 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-其他 | 0.17% | — | +256.77% | |
| 37 | CDNA | Caredx INC | 股票-其他 | 0.15% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.15% | — | -56.43% | |
| 39 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.14% | — | -57.33% | |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.13% | — | — | |
| 41 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.13% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | — | |
| 43 | AXGN | Axogen INC | 股票-其他 | 0.12% | — | -43.43% | |
| 44 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.11% | — | — | |
| 45 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.11% | — | +262.25% | |
| 46 | AGX | Argan INC | 股票-工業 | 0.10% | — | -10.00% | |
| 47 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.10% | — | -10.89% | |
| 48 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.09% | — | -12.08% | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.08% | — | -60.98% | |
| 50 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.08% | — | -26.85% |