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 | 35.52% | — | -58.33% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 23.64% | — | -20.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.45% | — | -53.61% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.67% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.05% | — | +100.00% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.82% | — | -33.33% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.79% | — | -71.43% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +5.10% | |
| 9 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 1.00% | — | +5.08% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.83% | — | +71.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | +60.00% | |
| 12 | ✓ | Tilray INC | 股票-其他 | 0.71% | — | — | |
| 13 | EVBGEUR | Everbridge INC | 股票-其他 | 0.59% | — | +27.22% | |
| 14 | SIENUSD | Sientra INC | 股票-其他 | 0.57% | — | -44.19% | |
| 15 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.55% | — | — | |
| 16 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.54% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +33.33% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.49% | — | -12.82% | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.46% | — | -71.22% | |
| 21 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.42% | — | -2.24% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 0.39% | — | — | |
| 23 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-其他 | 0.39% | — | +10.58% | |
| 24 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.39% | — | +31.25% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.37% | — | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.33% | — | -95.53% | |
| 27 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.31% | — | — | |
| 28 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.29% | — | — | |
| 29 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.27% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | — | |
| 31 | XCUR | Exicure INC | 股票-其他 | 0.27% | — | — | |
| 32 | ZUMZ | Zumiez INC | 股票-其他 | 0.25% | — | — | |
| 33 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.24% | — | -12.92% | |
| 34 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.23% | — | — | |
| 35 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.22% | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.22% | — | -86.21% | |
| 37 | CDNA | Caredx INC | 股票-其他 | 0.22% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.21% | — | -70.16% | |
| 39 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.20% | — | — | |
| 40 | AGX | Argan INC | 股票-工業 | 0.18% | — | -16.67% | |
| 41 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.18% | — | -16.66% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.18% | — | — | |
| 43 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 44 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.15% | — | +26.20% | |
| 45 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.15% | — | — | |
| 46 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | 0.15% | — | — | |
| 47 | LOVE | Lovesac Co/the | 股票-其他 | 0.15% | — | — | |
| 48 | AFYA | Afya Limited | 股票-其他 | 0.12% | — | — | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.11% | — | — | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | — |