CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 670 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 | 7.60% | — | +9.48% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.33% | — | -9.87% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 2.56% | — | +75.26% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 2.46% | — | +2438.04% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.12% | — | -13.11% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.91% | — | +20.20% | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.70% | — | +26.49% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.68% | — | +201.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.67% | — | +424.36% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 1.67% | — | +6.28% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 1.63% | — | +92.07% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -17.82% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 1.48% | — | +53.64% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | -4.78% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.37% | — | +5.18% | |
| 16 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.30% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | -4.50% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.20% | — | +2.49% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +25.54% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +45.40% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.14% | — | +582.22% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.14% | — | +3284.34% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.12% | — | +3914.81% | |
| 24 | CVNA | Carvana Co | 股票-循環性消費 | 1.12% | — | +75.41% | |
| 25 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.03% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.03% | — | -31.69% | |
| 27 | CLDR | Cloudera INC | 股票-其他 | 1.02% | — | +29117.87% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | +2179.00% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.93% | — | +7.25% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -3.23% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.76% | — | +6.92% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -47.75% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.74% | — | — | |
| 34 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.73% | — | -44.77% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.73% | — | — | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | 0.72% | — | +286.56% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +15.13% | |
| 38 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.70% | — | +275.83% | |
| 39 | QURE | uniQure N.V. | 股票-其他 | 0.66% | — | +249.39% | |
| 40 | ✓ | Cree INC | 股票-其他 | 0.65% | — | -10.29% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.56% | — | — | |
| 43 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -55.17% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | +27.06% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.49% | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | — | +458.50% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.49% | — | -75.62% | |
| 49 | BOOM | Dmc Global INC | 股票-其他 | 0.48% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.48% | — | -0.62% |
| # | 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 | +4.6% | -9.87% | 減碼 |
| 2 | AAPL | Apple INC | +3.3% | +9.48% | 加碼 |
| 3 | CNC | Centene CORP | +2.5% | +2438.04% | 加碼 |
| 4 | TSLA | Tesla INC | +1.4% | +201.52% | 加碼 |
| 5 | PCG | P G & E CORP | +1.4% | +92.07% | 加碼 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +582.22% | 加碼 |
| 7 | WDC | Western Digital CORP | +1.1% | +3914.81% | 加碼 |
| 8 | CVNA | Carvana Co | +1.1% | +75.41% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +424.36% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +1% | +3284.34% | 加碼 |
| 11 | CLDR | Cloudera INC | +1% | +29117.87% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.9% | +2179.00% | 加碼 |
| 13 | SRPT | Sarepta Therapeutics INC | +0.7% | +275.83% | 加碼 |
| 14 | AABAUSD | Altaba INC | +0.5% | +286.56% | 加碼 |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | +0.5% | -75.62% | 減碼 |
| 16 | QURE | uniQure N.V. | +0.4% | +249.39% | 加碼 |
| 17 | T | At&t INC | +0.4% | +88.75% | 加碼 |
| 18 | CI | THE Cigna Group | +0.1% | +75.26% | 加碼 |
| 19 | LVS | Las Vegas Sands CORP | -0.5% | -90.29% | 減碼 |
| 20 | CELG | Celgene CORP | -0.5% | -84.71% | 減碼 |
| 21 | UNGUSD | US Natural Gas Fund LP | -0.6% | -6.33% | 減碼 |
| 22 | MDCOUSD | Medicines Company | -0.6% | -76.21% | 減碼 |
| 23 | NFLX | Netflix INC | -0.6% | +62.04% | 加碼 |
| 24 | CVS | Cvs Health CORP | -0.7% | +25.54% | 加碼 |
| 25 | KNX | Knight-swift Transportation | -0.8% | -71.07% | 減碼 |
| 26 | KSA | Ishrs Msci Saudi Arabia ETF | -0.8% | -68.76% | 減碼 |
| 27 | ADP | Automatic Data Processing | -0.9% | -84.66% | 減碼 |
| 28 | GDS | Gds Holdings LTD - Adr | -0.9% | -31.69% | 減碼 |
| 29 | ZAYOEUR | Zayo Group Holdings INC | -0.9% | -90.78% | 減碼 |
| 30 | CPRI | Capri Holdings Limited | -0.9% | +26.49% | 加碼 |
| 31 | LLY | Eli Lilly & Co | -1% | -95.81% | 減碼 |
| 32 | ✓ | Mellanox Technologies LTD | -1.2% | +121.20% | 加碼 |
| 33 | AXTA | Axalta Coating Systems Ltd. | -1.4% | -94.99% | 減碼 |
| 34 | IEF | Ishares 7-10 Year Treasury B | -1.9% | -21.93% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -3.2% | -75.47% | 減碼 |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 38 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 39 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 40 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 41 | UNM | Unum Group | — | NEW | 新建倉 |
| 42 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 47 | PRTA | Prothena Corporation plc | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MMM | 3m Co | — | NEW | 新建倉 |
| 50 | BOOM | Dmc Global INC | — | NEW | 新建倉 |