CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 223 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.45% | -2.81% | — | |
| 2 | KVUE | Kenvue INC | 股票-非循環性消費 | 5.87% | — | — | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 5.45% | — | +5.73% | |
| 4 | TNL | Travel + Leisure Co | 股票-循環性消費 | 4.37% | — | +16.02% | |
| 5 | CSTM | Constellium SE | 股票-其他 | 3.42% | — | +6.19% | |
| 6 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 3.07% | — | +35.50% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.72% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +155.25% | |
| 9 | ALIT | Alight INC - Class A | 股票-其他 | 2.68% | — | +101.05% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.54% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.18% | — | — | |
| 12 | ✓ | Indie Semiconductor INC | 股票-其他 | 1.91% | — | -5.43% | |
| 13 | ✓ | Desktop Metal INC | 股票-其他 | 1.75% | — | +46.93% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 1.71% | — | — | |
| 15 | GXO | Gxo Logistics INC | 股票-工業 | 1.71% | — | — | |
| 16 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.62% | — | +71.29% | |
| 17 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.60% | — | +141.66% | |
| 18 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 1.40% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.52% | EXIT | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.36% | — | +25.00% | |
| 21 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.35% | — | +120.69% | |
| 22 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.29% | — | — | |
| 23 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.25% | — | -19.85% | |
| 24 | ✓ | 股票-其他 | 1.23% | — | +10.88% | ||
| 25 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 1.22% | — | — | |
| 26 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.20% | — | -14.71% | |
| 27 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.20% | — | — | |
| 28 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.17% | — | — | |
| 29 | TH | Target Hospitality CORP | 股票-其他 | 1.16% | — | -10.42% | |
| 30 | JBI | Janus International Group In | 股票-其他 | 1.16% | — | +44.83% | |
| 31 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.88% | — | -9.95% | |
| 32 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 0.85% | — | +81.82% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.84% | — | +304.39% | |
| 34 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.80% | — | — | |
| 35 | KBR | Kbr INC | 股票-工業 | 0.79% | — | +292.86% | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.79% | — | — | |
| 37 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.77% | — | -0.35% | |
| 38 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.72% | — | — | |
| 39 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 0.62% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | — | -13.02% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.60% | — | -88.45% | |
| 42 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.59% | — | +52.37% | |
| 43 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.58% | — | -4.44% | |
| 44 | AVPT | Avepoint INC | 股票-其他 | 0.57% | — | -36.36% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.57% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.57% | — | — | |
| 47 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.57% | — | +59.38% | |
| 48 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.56% | — | — | |
| 49 | AVPT | AvePoint, Inc. | 股票-其他 | 0.54% | — | -14.56% | |
| 50 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.5% | NEW | 新建倉 |
| 2 | KVUE | Kenvue INC | +5.9% | NEW | 新建倉 |
| 3 | XLI | Ss Industrial Select Sector | +2.7% | NEW | 新建倉 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.5% | NEW | 新建倉 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +2.2% | NEW | 新建倉 |
| 6 | ZION | Zions Bancorp NA | +1.7% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +1.5% | +155.25% | 加碼 |
| 8 | SEDG 0 09-15-25 | Solar Edge Technologies | +1.4% | NEW | 新建倉 |
| 9 | XOM | Exxon Mobil CORP | +1.4% | NEW | 新建倉 |
| 10 | ENPH 0 03-01-26 | Enphase Energy INC | +1.3% | NEW | 新建倉 |
| 11 | BHC | Bausch Health Cos INC | +1.2% | NEW | 新建倉 |
| 12 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.8% | NEW | 新建倉 |
| 13 | ALIT | Alight INC - Class A | +0.6% | +101.05% | 加碼 |
| 14 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.6% | +120.69% | 加碼 |
| 15 | GDX | Vaneck Gold Miners ETF | +0.6% | +304.39% | 加碼 |
| 16 | KEL | Kellanova | +0.6% | NEW | 新建倉 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.6% | NEW | 新建倉 |
| 18 | RKLB | Rocket Lab Corporation | +0.6% | NEW | 新建倉 |
| 19 | KBR | Kbr INC | +0.5% | +292.86% | 加碼 |
| 20 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.5% | NEW | 新建倉 |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.5% | NEW | 新建倉 |
| 22 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.5% | +71.29% | 加碼 |
| 23 | INDI | Indie Semiconductor Inc-a | +0.4% | +141.66% | 加碼 |
| 24 | TPR | Tapestry INC | +0.4% | NEW | 新建倉 |
| 25 | VMWEUR | Vmware Inc-class A | +0.4% | NEW | 新建倉 |
| 26 | CSTM | Constellium SE | -0.2% | +6.19% | 加碼 |
| 27 | BBIO | Bridgebio Pharma INC | -0.5% | EXIT | 清倉 |
| 28 | BAC | Bank Of America CORP | -0.5% | EXIT | 清倉 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | EXIT | 清倉 |
| 30 | DDOG | Datadog INC - Class A | -0.6% | EXIT | 清倉 |
| 31 | FDX | Fedex CORP | -0.6% | EXIT | 清倉 |
| 32 | ALL | Allstate CORP | -0.6% | EXIT | 清倉 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | EXIT | 清倉 |
| 34 | JOBY | Joby Aviation, Inc. | -0.7% | EXIT | 清倉 |
| 35 | ABNB 0 03-15-26 | Airbnb INC | -0.8% | EXIT | 清倉 |
| 36 | WRKUSD | Westrock Co | -0.8% | EXIT | 清倉 |
| 37 | DISH 2.375 03-15-24 | Dish Network CORP | -0.8% | EXIT | 清倉 |
| 38 | ✓ | Freyr Battery INC | -0.8% | -4.27% | 減碼 |
| 39 | GMED 0.375 03-15-25 | Nuvasive INC | -0.9% | EXIT | 清倉 |
| 40 | WOLF* | Wolfspeed INC | -1% | EXIT | 清倉 |
| 41 | OKTA | Okta INC | -1.1% | EXIT | 清倉 |
| 42 | ✓ | Indie Semiconductor INC | -1.2% | -5.43% | 減碼 |
| 43 | BAX | Baxter International INC | -1.3% | EXIT | 清倉 |
| 44 | AAPL | Apple INC | -1.3% | -93.68% | 減碼 |
| 45 | IEP | Icahn Enterprises LP | -1.7% | -80.61% | 減碼 |
| 46 | AVTR | Avantor INC | -1.8% | EXIT | 清倉 |
| 47 | BERYEUR | Berry Global Group INC | -2% | -91.38% | 減碼 |
| 48 | DXC | Dxc Technology Co | -2.2% | EXIT | 清倉 |
| 49 | MRK | Merck & Co. INC. | -2.3% | EXIT | 清倉 |
| 50 | CPRI | Capri Holdings Limited | -3.5% | -88.45% | 減碼 |