CIK: 0001353316
申報總市值
US$8.0億
僅顯示前 200 大持股（共 209 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.30% | — | +4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -0.04% | +56.93% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.45% | — | +95.18% | |
| 4 | KEX | Kirby CORP | 股票-工業 | 5.48% | -1.48% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.17% | -6.84% | EXIT | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 4.22% | — | +11.89% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.05% | — | +35.92% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.95% | — | -5.06% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.44% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.17% | — | -10.18% | |
| 11 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.69% | — | -6.44% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.40% | — | -5.06% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 2.37% | — | +44.17% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.32% | — | -43.15% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.31% | -0.94% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | — | -20.58% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.88% | — | +10.56% | |
| 18 | RH | Rh | 股票-循環性消費 | 1.62% | — | -23.59% | |
| 19 | ✓ | 股票-其他 | 1.62% | — | -32.38% | ||
| 20 | ✓ | Neogames S A Shs | 股票-其他 | 1.42% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.16% | — | -5.06% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.06% | — | -56.33% | |
| 23 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 1.06% | — | — | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.00% | — | — | |
| 25 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 26 | CARG | Cargurus INC | 股票-循環性消費 | 0.42% | — | -71.34% | |
| 27 | ✓ | Da32 Life Scnce Tec Acqstn C | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.28% | — | — | |
| 29 | ZSQR | Z Squared Inc. | 股票-其他 | 0.27% | — | — | |
| 30 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 31 | OKLO | Oklo INC | 股票-公用事業 | 0.21% | — | — | |
| 32 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.21% | — | — | |
| 33 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 34 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 35 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.18% | — | — | |
| 36 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 0.17% | — | — | |
| 37 | ✓ | Tailwind Two Acquisition Cor | 股票-其他 | 0.16% | — | — | |
| 38 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 39 | ✓ | Prime Impact Acquisition I | 股票-其他 | 0.16% | — | — | |
| 40 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.16% | — | — | |
| 41 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | 0.16% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | 0.16% | — | — | |
| 44 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.16% | — | — | |
| 45 | TTCFQ | Tattooed Chef INC | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 48 | ✓ | Scion Tech Growth I | 股票-其他 | 0.13% | — | — | |
| 49 | ✓ | Ftac Hera Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 50 | ✓ | Scion Tech Growth Ii | 股票-其他 | 0.13% | — | — |