CIK: 0001386462
申報總市值
US$13.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.08% | — | +12393.33% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 8.31% | — | +1320.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.00% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.48% | — | +4000.00% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.12% | — | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.35% | -0.34% | EXIT | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.41% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.27% | — | +95.17% | |
| 10 | ✓ | Purple Innovation INC | 股票-其他 | 2.12% | — | — | |
| 11 | ✓ | Gs Acquisit-cw23 | 股票-其他 | 2.03% | — | +68.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.91% | — | +1483.51% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.77% | — | +273.98% | |
| 14 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.66% | — | +385.44% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.56% | — | — | |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.49% | — | +11.03% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.38% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.35% | — | +108.92% | |
| 20 | OKTA | Okta INC | 股票-科技 | 1.33% | — | — | |
| 21 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.32% | — | — | |
| 22 | BLNK | Blink Charging Co | 股票-其他 | 1.28% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | — | |
| 24 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.20% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.14% | — | — | |
| 26 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 1.02% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.02% | — | — | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.96% | — | — | |
| 29 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.93% | — | — | |
| 30 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.87% | — | +11.95% | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.85% | — | +68.99% | |
| 32 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.85% | — | — | |
| 33 | WSC | Willscot Holdings CORP | 股票-工業 | 0.85% | — | — | |
| 34 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.72% | — | — | |
| 35 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.72% | — | +28.51% | |
| 36 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.64% | — | — | |
| 37 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.59% | — | — | |
| 38 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.55% | — | — | |
| 39 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 0.52% | — | — | |
| 40 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.51% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.46% | — | — | |
| 42 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.46% | — | — | |
| 43 | ✓ | Blink Charging Co | 股票-其他 | 0.45% | — | +85.01% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.44% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | +5.52% | |
| 46 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.40% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.39% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.34% | +0.01% | — | |
| 49 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.34% | — | — | |
| 50 | ✓ | Pae INC | 股票-其他 | 0.32% | — | +32.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.6% | +12393.33% | 加碼 |
| 2 | WMT | Walmart INC | +7.2% | +1320.99% | 加碼 |
| 3 | AMZN | Amazon.com INC | +6.2% | +4000.00% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +1483.51% | 加碼 |
| 5 | WYNEUR | Wyndham Destinations INC | +0.8% | +273.98% | 加碼 |
| 6 | PDD | Pdd Holdings INC | +0.7% | +385.44% | 加碼 |
| 7 | SE | Sea Ltd-adr | +0.3% | +108.92% | 加碼 |
| 8 | ✓ | Gs Acquisit-cw23 | +0.3% | +68.25% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | -0.3% | +95.17% | 加碼 |
| 10 | ✓ | Nikola CORP | -6.1% | -97.14% | 減碼 |
| 11 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 12 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 13 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 14 | INTU | Intuit INC | — | NEW | 新建倉 |
| 15 | HD | Home Depot INC | — | NEW | 新建倉 |
| 16 | ✓ | Purple Innovation INC | — | NEW | 新建倉 |
| 17 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 20 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 21 | OKTA | Okta INC | — | NEW | 新建倉 |
| 22 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新建倉 |
| 23 | BLNK | Blink Charging Co | — | NEW | 新建倉 |
| 24 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 25 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 26 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 27 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建倉 |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | 新建倉 |
| 30 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |
| 31 | ✓ | Nikola CORP | — | EXIT | 清倉 |
| 32 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 34 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 35 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新建倉 |
| 36 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 37 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 38 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 39 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 41 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 42 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 43 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | 新建倉 |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 47 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建倉 |
| 48 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | APTV | Aptiv PLC | — | EXIT | 清倉 |