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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 28.21% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.35% | — | -73.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.05% | — | -11.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.69% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.33% | — | +99.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.75% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.71% | — | +66.67% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.04% | — | +419.73% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.85% | — | — | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.83% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.46% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.45% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | -21.45% | |
| 14 | SIENUSD | Sientra INC | 股票-其他 | 0.98% | — | +23.77% | |
| 15 | ARQLUSD | Arqule INC | 股票-其他 | 0.93% | — | — | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.91% | — | -34.80% | |
| 17 | ✓ | Tilray INC | 股票-其他 | 0.89% | — | +57.14% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.88% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +2.75% | |
| 20 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.75% | — | +7.59% | |
| 21 | EVBGEUR | Everbridge INC | 股票-其他 | 0.74% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +31.58% | |
| 23 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.70% | — | — | |
| 24 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.59% | — | — | |
| 25 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.56% | — | -8.08% | |
| 26 | IMVT | Immunovant INC | 股票-其他 | 0.55% | — | — | |
| 27 | XCUR | Exicure INC | 股票-其他 | 0.46% | — | +51.85% | |
| 28 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.45% | — | — | |
| 29 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.44% | — | -50.29% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.44% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | — | |
| 32 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.41% | — | — | |
| 33 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.39% | — | — | |
| 34 | CDNA | Caredx INC | 股票-其他 | 0.39% | — | +87.58% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | -42.50% | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.37% | — | -4.76% | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.34% | — | -15.00% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | — | |
| 39 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-其他 | 0.33% | — | -28.62% | |
| 40 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 41 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.31% | — | -35.00% | |
| 42 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.31% | — | +41.52% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | — | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.29% | — | -55.29% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.24% | — | — | |
| 46 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.23% | — | +25.00% | |
| 47 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | — | |
| 49 | ZUMZ | Zumiez INC | 股票-其他 | 0.19% | — | -30.00% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -20.00% |