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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 17.87% | -2.81% | +42.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.14% | -3.26% | -66.37% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.09% | — | -31.82% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.76% | -2.29% | +56.98% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 4.04% | — | +1.69% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 4.02% | — | -3.01% | |
| 7 | TNL | Travel + Leisure Co | 股票-循環性消費 | 3.95% | — | -7.78% | |
| 8 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.94% | — | -10.65% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.42% | — | -23.49% | |
| 10 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.33% | — | +18.42% | |
| 11 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 2.20% | — | +76.92% | |
| 12 | GXO | Gxo Logistics INC | 股票-工業 | 2.01% | — | +7.40% | |
| 13 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.49% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.47% | — | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.36% | — | — | |
| 16 | KBR | Kbr INC | 股票-工業 | 1.34% | — | -5.13% | |
| 17 | AVPT | Avepoint INC | 股票-其他 | 1.20% | — | +51.14% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.12% | — | +155.58% | |
| 19 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.08% | — | -38.46% | |
| 20 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.03% | — | -33.16% | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.01% | — | +125.13% | |
| 22 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 0.99% | — | -19.00% | |
| 23 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.99% | — | -13.13% | |
| 24 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.92% | — | -31.24% | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.88% | -0.22% | — | |
| 26 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.86% | — | -29.27% | |
| 27 | JBI | Janus International Group In | 股票-其他 | 0.83% | — | -39.02% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.76% | -0.19% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +36.33% | |
| 30 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.71% | — | -50.00% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.68% | — | -39.40% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.67% | — | — | |
| 33 | RDW | Redwire CORP | 股票-其他 | 0.66% | — | +6.63% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.57% | -0.14% | EXIT | |
| 35 | ✓ | Desktop Metal INC | 股票-其他 | 0.54% | — | -67.70% | |
| 36 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-循環性消費 | 0.50% | — | -34.00% | |
| 37 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.50% | -0.40% | EXIT | |
| 38 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.48% | — | +5.00% | |
| 39 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.48% | — | -7.05% | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.48% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +356.52% | |
| 42 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.45% | — | -40.00% | |
| 43 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.41% | — | — | |
| 44 | AVPT | AvePoint, Inc. | 股票-其他 | 0.40% | — | -28.98% | |
| 45 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.40% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.38% | — | -15.35% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | -83.26% | ||
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 49 | SNAP | Snap INC - A | 股票-通訊服務 | 0.36% | — | — | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.34% | — | -48.65% |
| # | 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 | +8.5% | +42.11% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +2.8% | +56.98% | 加碼 |
| 3 | W 1 08-15-26 | Wayfair INC | +1.5% | NEW | 新建倉 |
| 4 | SLV | Ishares Silver Trust | +1.5% | NEW | 新建倉 |
| 5 | ALIT | Alight INC - Class A | +1.4% | +1.69% | 加碼 |
| 6 | DNB | Dun & Bradstreet Holdings In | +1.4% | NEW | 新建倉 |
| 7 | TNL | Travel + Leisure Co | +1.4% | -7.78% | 減碼 |
| 8 | MARA 1 12-01-26 | Mara Holdings INC | +1.3% | +76.92% | 加碼 |
| 9 | GMED | Globus Medical INC - A | +0.9% | NEW | 新建倉 |
| 10 | PRGO | Perrigo Company plc | +0.8% | +18.42% | 加碼 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.8% | +155.58% | 加碼 |
| 12 | AVPT | Avepoint INC | +0.6% | +51.14% | 加碼 |
| 13 | ACHR | Archer Aviation Inc-a | +0.6% | +125.13% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.5% | +36.33% | 加碼 |
| 15 | ATMU | Atmus Filtration Technologie | +0.5% | NEW | 新建倉 |
| 16 | CAG | Conagra Brands INC | +0.5% | NEW | 新建倉 |
| 17 | LUCK | Lucky Strike Entertainment C | +0.4% | -10.65% | 減碼 |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -31.82% | 減碼 |
| 19 | CFLT 0 01-15-27 | Confluent INC | -0.1% | -31.24% | 減碼 |
| 20 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | -0.1% | -33.16% | 減碼 |
| 21 | FLEX | Flex Ltd. | -0.1% | -23.49% | 減碼 |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -39.40% | 減碼 |
| 23 | AVPT | AvePoint, Inc. | -0.2% | -28.98% | 減碼 |
| 24 | GRAB | Grab Holdings Limited | -0.2% | -48.65% | 減碼 |
| 25 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.2% | -38.46% | 減碼 |
| 26 | GAP | Gap Inc/the | -0.3% | EXIT | 清倉 |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | 清倉 |
| 28 | SEDG | Solaredge Technologies INC | -0.3% | EXIT | 清倉 |
| 29 | V | Visa Inc-class A Shares | -0.4% | EXIT | 清倉 |
| 30 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清倉 |
| 31 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.4% | -50.00% | 減碼 |
| 32 | HD | Home Depot INC | -0.4% | EXIT | 清倉 |
| 33 | ACHR-WS | Archer Aviation INC -cw26 | -0.5% | -40.15% | 減碼 |
| 34 | ROG | Rogers CORP | -0.5% | EXIT | 清倉 |
| 35 | ASTS | AST SpaceMobile, Inc. | -0.5% | -7.05% | 減碼 |
| 36 | ASTS | Ast Spacemobile INC | -0.5% | -63.12% | 減碼 |
| 37 | ✓ | Desktop Metal INC | -0.5% | -67.70% | 減碼 |
| 38 | HIO | Western Asset Hi INC Opport | -0.6% | EXIT | 清倉 |
| 39 | KVUE | Kenvue INC | -0.6% | EXIT | 清倉 |
| 40 | BOH | Bank Of Hawaii CORP | -0.7% | EXIT | 清倉 |
| 41 | FSLY 0 03-15-26 | Fastly INC | -0.7% | EXIT | 清倉 |
| 42 | ✓ | -0.8% | -83.26% | 減碼 | |
| 43 | SPOT 0 03-15-26 | Spotify USA INC | -0.8% | EXIT | 清倉 |
| 44 | OKTA 0.125 09-01-25 | Okta INC | -0.9% | EXIT | 清倉 |
| 45 | U 0 11-15-26 | Unity Software INC | -0.9% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -1% | EXIT | 清倉 |
| 47 | ZION | Zions Bancorp NA | -1.4% | EXIT | 清倉 |
| 48 | AAPL | Apple INC | -1.6% | EXIT | 清倉 |
| 49 | XLP | Ss Consumer Staples Sel Sect | -4.1% | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10% | -66.37% | 減碼 |