CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 682 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.93% | — | +59.98% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.92% | — | +7.02% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 5.45% | — | +2.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.84% | — | +424.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | — | -21.20% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 1.92% | — | +69.17% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 1.59% | — | — | |
| 8 | RH | Rh | 股票-循環性消費 | 1.54% | — | +2.97% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.52% | — | +6.19% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.45% | — | -6.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +113.89% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.42% | — | +4.74% | |
| 13 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.40% | — | -26.22% | |
| 14 | AABAUSD | Altaba INC | 股票-其他 | 1.39% | — | -0.31% | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | 1.38% | — | -15.59% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.23% | — | +14.50% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.22% | — | -9.81% | |
| 18 | YELP | Yelp INC | 股票-其他 | 1.20% | — | +251.15% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.14% | — | +18.15% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.03% | — | +21.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | — | +26.65% | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.85% | — | +22.53% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +63.77% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | — | -46.63% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.79% | — | +3.84% | |
| 26 | ✓ | Cree INC | 股票-其他 | 0.77% | — | +1123.00% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.77% | — | +386.73% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | +19.97% | |
| 29 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.76% | — | +19.19% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.74% | — | +6.75% | |
| 31 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | — | |
| 33 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.67% | — | +12.57% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.66% | — | +8.91% | |
| 35 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.64% | — | +10029.58% | |
| 36 | PRTA | Prothena Corporation plc | 股票-其他 | 0.64% | — | +33.08% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.63% | — | +1714.12% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +2.04% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -2.55% | |
| 40 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.55% | — | +875.27% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.52% | — | +56.60% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.52% | — | -64.98% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | -35.22% | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.49% | — | +38.01% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +267.48% | |
| 47 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.49% | — | +2090.46% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | +15.88% | |
| 49 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.46% | — | +453.30% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | -40.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.3% | +59.98% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +4.8% | +424.17% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +4% | +7.02% | 加碼 |
| 4 | SYF | Synchrony Financial | +1.9% | +69.17% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.7% | -21.20% | 減碼 |
| 6 | HES | Hess CORP | +0.9% | +18.15% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +26.65% | 加碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.8% | +14.50% | 加碼 |
| 9 | XLV | Ss Health Care Select Sector | +0.7% | -46.63% | 減碼 |
| 10 | YELP | Yelp INC | +0.7% | +251.15% | 加碼 |
| 11 | ✓ | Cree INC | +0.7% | +1123.00% | 加碼 |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.6% | +19.19% | 加碼 |
| 13 | GDS | Gds Holdings LTD - Adr | +0.6% | +10029.58% | 加碼 |
| 14 | ✓ | Shire PLC | +0.6% | +1714.12% | 加碼 |
| 15 | UNGUSD | US Natural Gas Fund LP | +0.6% | +12.57% | 加碼 |
| 16 | TLRYEUR | Tilray Brands INC | +0.6% | -26.22% | 減碼 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +386.73% | 加碼 |
| 18 | TRCO | Tribune Media Co - A | +0.5% | -15.59% | 減碼 |
| 19 | HST | Host Hotels & Resorts INC | +0.5% | +56.60% | 加碼 |
| 20 | UPS | United Parcel Service, Inc. | +0.5% | +2090.46% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.5% | +134.01% | 加碼 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +19.16% | 加碼 |
| 23 | WFC | Wells Fargo & Co | -0.5% | -45.50% | 減碼 |
| 24 | NKTREUR | Nektar Therapeutics | -0.5% | -71.42% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.5% | -78.01% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.6% | +116.73% | 加碼 |
| 27 | AR | Antero Resources CORP | -0.7% | -72.43% | 減碼 |
| 28 | QURE | uniQure N.V. | -0.8% | -22.31% | 減碼 |
| 29 | EWW | Ishares Msci Mexico ETF | -1% | -91.29% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -1.1% | -79.35% | 減碼 |
| 31 | CVS | Cvs Health CORP | -1.2% | -2.55% | 減碼 |
| 32 | SFLY | Shutterfly LLC | -1.3% | -97.08% | 減碼 |
| 33 | AAPL | Apple INC | -1.3% | +113.89% | 加碼 |
| 34 | NSC | Norfolk Southern CORP | -1.3% | +2.45% | 加碼 |
| 35 | DAL | Delta Air Lines INC | -1.5% | -22.75% | 減碼 |
| 36 | CLF | Cleveland-cliffs INC | -2% | -20.89% | 減碼 |
| 37 | VAC | Marriott Vacations World | -2.5% | -15.65% | 減碼 |
| 38 | DHI | Dr Horton INC | -2.7% | -64.98% | 減碼 |
| 39 | IEF | Ishares 7-10 Year Treasury B | -4.7% | -46.44% | 減碼 |
| 40 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 41 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 42 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 43 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 50 | ALLY | Ally Financial INC | — | NEW | 新建倉 |