CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 660 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 | AAPL | Apple INC | 股票-科技 | 4.26% | — | +11.51% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.32% | — | +1014.24% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.91% | — | — | |
| 4 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.63% | — | — | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 2.45% | — | -64.45% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 2.21% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.17% | — | -94.50% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.03% | — | -58.12% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.90% | — | +6.68% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | +36.56% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.78% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | — | -14.87% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 1.75% | — | +15.60% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | -7.71% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | -35.93% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.41% | — | -0.65% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -58.55% | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.29% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.29% | — | -40.19% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.29% | — | +43.92% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | -36.90% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.25% | — | -62.80% | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.14% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | — | +206.95% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | -26.66% | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.11% | — | +68.64% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.99% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | +239.89% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +110.62% | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.90% | — | +554.28% | |
| 31 | KNX | Knight-swift Transportation | 股票-工業 | 0.85% | — | — | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.85% | — | -41.82% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.82% | — | +121.72% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.80% | — | — | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.78% | — | -9.25% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.77% | — | — | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.76% | — | +13893.52% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | -26.55% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.64% | — | +23.94% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.63% | — | — | |
| 41 | PRTA | Prothena Corporation plc | 股票-其他 | 0.62% | — | -27.17% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +1523.42% | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.59% | — | -58.71% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.59% | — | -18.34% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | -19.65% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | -73.36% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.56% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | — | — | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.54% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.51% | — | +100.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.9% | +1014.24% | 加碼 |
| 2 | AAPL | Apple INC | +2.8% | +11.51% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.8% | -58.12% | 減碼 |
| 4 | QCOM | Qualcomm INC | +1.5% | -35.93% | 減碼 |
| 5 | CVS | Cvs Health CORP | +1.3% | +36.56% | 加碼 |
| 6 | UTXZ | United Tech CORP | +1.3% | -36.90% | 減碼 |
| 7 | GDS | Gds Holdings LTD - Adr | +1.3% | +6.68% | 加碼 |
| 8 | C | Citigroup INC | +1.2% | -40.19% | 減碼 |
| 9 | DHI | Dr Horton INC | +1.2% | +15.60% | 加碼 |
| 10 | ADP | Automatic Data Processing | +1% | +206.95% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.9% | +110.62% | 加碼 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | +554.28% | 加碼 |
| 13 | NBIS | Nebius Group NV | +0.8% | +13893.52% | 加碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -8.41% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | -0.6% | -97.29% | 減碼 |
| 16 | XLV | Ss Health Care Select Sector | -0.6% | +203.82% | 加碼 |
| 17 | BA | Boeing Co/the | -0.7% | +93.17% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.7% | -52.90% | 減碼 |
| 19 | VMWEUR | Vmware Inc-class A | -0.7% | -93.44% | 減碼 |
| 20 | GDX | Vaneck Gold Miners ETF | -0.9% | -63.37% | 減碼 |
| 21 | TLRYEUR | Tilray Brands INC | -1% | -71.77% | 減碼 |
| 22 | AABAUSD | Altaba INC | -1.2% | -85.82% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -1.2% | -58.55% | 減碼 |
| 24 | RH | Rh | -1.5% | -84.84% | 減碼 |
| 25 | SYF | Synchrony Financial | -1.5% | -88.55% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -3.8% | -94.50% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -4.7% | -84.34% | 減碼 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.2% | -14.87% | 減碼 |
| 29 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 30 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 31 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |
| 32 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 33 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 34 | AFL | Aflac INC | — | EXIT | 清倉 |
| 35 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 38 | YELP | Yelp INC | — | EXIT | 清倉 |
| 39 | HES | Hess CORP | — | EXIT | 清倉 |
| 40 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建倉 |
| 42 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 45 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 46 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 47 | KNX | Knight-swift Transportation | — | NEW | 新建倉 |
| 48 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |