CIK: 0001603837
申報總市值
US$9.1億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 38.81% | -26.59% | +6.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.98% | -1.07% | +196.10% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 6.85% | -2.86% | -11.16% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 5.30% | -1.91% | +6.30% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 5.14% | -0.84% | +0.49% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 3.77% | +0.34% | -8.34% | |
| 7 | DK | Delek US Holdings INC | 股票-其他 | 3.58% | +2.96% | +6.41% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.90% | +3.18% | -3.36% | |
| 9 | DAC | Danaos Corporation | 股票-其他 | 2.86% | +1.03% | +0.11% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.22% | +2.21% | -0.54% | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.18% | -2.18% | EXIT | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.04% | -2.04% | EXIT | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.03% | +0.28% | -0.62% | |
| 14 | PHIN | Phinia INC | 股票-循環性消費 | 1.75% | +1.62% | — | |
| 15 | IMAX | Imax CORP | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.34% | -0.03% | -3.82% | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | 0.88% | — | +7.50% | |
| 18 | DT | Dynatrace INC | 股票-科技 | 0.79% | +0.27% | -1.89% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 0.72% | +4.23% | -4.13% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.63% | — | +80.00% | |
| 21 | MNDY | monday.com Ltd. | 股票-科技 | 0.63% | +0.54% | -18.82% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.62% | -0.53% | +77.73% | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.50% | -0.50% | EXIT | |
| 24 | ITRI | Itron INC | 股票-科技 | 0.49% | +0.49% | +20.00% | |
| 25 | TTMI | Ttm Technologies | 股票-科技 | 0.44% | -0.34% | +165.53% | |
| 26 | UAN | Cvr Partners LP | 股票-其他 | 0.42% | -0.02% | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 28 | PI | Impinj INC | 股票-科技 | 0.35% | -0.35% | EXIT | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.12% | — | -50.00% | |
| 33 | QRVO | Qorvo INC | 股票-科技 | 0.10% | -0.10% | EXIT | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.08% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.08% | — | +36.67% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.07% | — | +36.82% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.07% | — | — | |
| 40 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.07% | +0.17% | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +46.43% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | — | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | — | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | +17.55% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | — | |
| 50 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.03% | — | — |