CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 232 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 | BLNK | Blink Charging Co | 股票-其他 | 7.83% | — | -11.93% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.84% | — | -26.96% | |
| 3 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 4.07% | — | — | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 3.18% | — | +7.83% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.98% | — | -14.60% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.88% | — | -33.25% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.58% | — | +125.67% | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 2.25% | — | — | |
| 9 | ✓ | Velodyne Lidar INC | 股票-其他 | 2.18% | — | +1009.05% | |
| 10 | ✓ | Switchback Energy Acquisitio | 股票-其他 | 2.14% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.06% | — | — | |
| 12 | ✓ | Quantumscape CORP | 股票-其他 | 2.06% | — | — | |
| 13 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.93% | — | +33.33% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.90% | — | +117.40% | |
| 15 | ✓ | Mp Materials CORP | 股票-其他 | 1.86% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.39% | — | -52.13% | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.31% | — | — | |
| 18 | ✓ | Ciig Merger CORP | 股票-其他 | 1.30% | — | — | |
| 19 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.26% | — | +0.24% | |
| 20 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 1.23% | — | — | |
| 21 | ✓ | Xl Fleet CORP | 股票-其他 | 1.20% | — | — | |
| 22 | ✓ | Desktop Metal INC | 股票-其他 | 1.17% | — | — | |
| 23 | ✓ | Romeo Power INC | 股票-其他 | 1.06% | — | — | |
| 24 | WSC | Willscot Holdings CORP | 股票-工業 | 1.05% | — | -46.39% | |
| 25 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | 0.99% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.34% | EXIT | |
| 27 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.95% | — | -40.04% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.94% | — | +79.41% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.90% | — | — | |
| 30 | PD | Pagerduty INC | 股票-其他 | 0.87% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | +19.93% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -95.52% | |
| 33 | ✓ | Rush Street Interactive INC | 股票-其他 | 0.76% | — | — | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.75% | — | — | |
| 35 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.74% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.74% | — | +35.71% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.71% | — | +33.59% | |
| 38 | ✓ | Opendoor Technologies INC | 股票-其他 | 0.69% | — | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.09% | EXIT | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.68% | — | +31.34% | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.66% | — | +3.03% | |
| 42 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Pae INC | 股票-其他 | 0.65% | — | +10.43% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.64% | — | — | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.63% | — | +20.06% | |
| 46 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.61% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.61% | — | -21.05% | |
| 48 | ✓ | Gores Hldgs Iv INC | 股票-其他 | 0.59% | — | — | |
| 49 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.56% | — | — | |
| 50 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLNK | Blink Charging Co | +6.6% | -11.93% | 減碼 |
| 2 | PDD | Pdd Holdings INC | +3.2% | -26.96% | 減碼 |
| 3 | ✓ | Velodyne Lidar INC | +2.1% | +1009.05% | 加碼 |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.6% | +125.67% | 加碼 |
| 5 | SLV | Ishares Silver Trust | +1.4% | +117.40% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.7% | -14.60% | 減碼 |
| 7 | SE | Sea Ltd-adr | 0% | -52.13% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -94.20% | 減碼 |
| 9 | CRM | Salesforce INC | -2.4% | -80.60% | 減碼 |
| 10 | AAPL | Apple INC | -8.3% | -95.52% | 減碼 |
| 11 | WMT | Walmart INC | — | EXIT | 清倉 |
| 12 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 14 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 16 | INTU | Intuit INC | — | EXIT | 清倉 |
| 17 | HD | Home Depot INC | — | EXIT | 清倉 |
| 18 | ✓ | Purple Innovation INC | — | EXIT | 清倉 |
| 19 | ✓ | Gs Acquisit-cw23 | — | EXIT | 清倉 |
| 20 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 22 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 23 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建倉 |
| 24 | OKTA | Okta INC | — | EXIT | 清倉 |
| 25 | ETSY 0.125 10-01-26 | Etsy INC | — | EXIT | 清倉 |
| 26 | ✓ | Switchback Energy Acquisitio | — | NEW | 新建倉 |
| 27 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 28 | ✓ | Quantumscape CORP | — | NEW | 新建倉 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 30 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 31 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 32 | ✓ | Mp Materials CORP | — | NEW | 新建倉 |
| 33 | SNAP 0.75 08-01-26 | Snap INC | — | EXIT | 清倉 |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 35 | RP 1.5 11-15-22 | Realpage INC | — | EXIT | 清倉 |
| 36 | FIVE | Five Below | — | EXIT | 清倉 |
| 37 | ✓ | Ciig Merger CORP | — | NEW | 新建倉 |
| 38 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建倉 |
| 39 | ✓ | Xl Fleet CORP | — | NEW | 新建倉 |
| 40 | ✓ | Desktop Metal INC | — | NEW | 新建倉 |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | 清倉 |
| 42 | ✓ | Romeo Power INC | — | NEW | 新建倉 |
| 43 | GOEWQ | Hennessy Capital Acquis-cw25 | — | NEW | 新建倉 |
| 44 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | 清倉 |
| 45 | MNDT 0.875 06-01-24 | Mandiant INC | — | EXIT | 清倉 |
| 46 | PD | Pagerduty INC | — | NEW | 新建倉 |
| 47 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | EXIT | 清倉 |
| 48 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | 清倉 |
| 49 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | Rush Street Interactive INC | — | NEW | 新建倉 |