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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 27.89% | -3.26% | -25.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 14.48% | — | +547.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.83% | +20.21% | -34.39% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.95% | — | — | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 1.65% | — | -0.39% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.53% | — | -15.23% | |
| 7 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.52% | — | -24.10% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 1.50% | — | -6.32% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.47% | — | — | |
| 10 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 1.47% | — | -13.57% | |
| 11 | GXO | Gxo Logistics INC | 股票-工業 | 1.14% | — | -8.65% | |
| 12 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.13% | — | -6.67% | |
| 13 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.13% | — | -16.98% | |
| 14 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 1.06% | — | — | |
| 15 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.03% | — | -16.00% | |
| 16 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.03% | — | +2483.00% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.02% | — | -32.47% | |
| 18 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.96% | — | -2.08% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 0.96% | — | +132.42% | |
| 20 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.92% | — | -14.29% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.87% | — | — | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.79% | — | — | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.73% | — | — | |
| 24 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.72% | -0.40% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +32.42% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | — | |
| 27 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | 0.63% | — | -38.14% | |
| 28 | AVPT | Avepoint INC | 股票-其他 | 0.62% | — | -23.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 30 | KBR | Kbr INC | 股票-工業 | 0.59% | — | -20.62% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -22.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +523.98% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.48% | — | +69.25% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +84.44% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.44% | — | +16.19% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -2.22% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +36.83% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +288.66% | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.43% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.41% | — | — | |
| 42 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-循環性消費 | 0.41% | — | +54.55% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | — | +5.33% | |
| 44 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 45 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.34% | — | — | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.34% | — | — | |
| 47 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.34% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | -25.00% | |
| 49 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.33% | — | +242.68% | |
| 50 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.31% | -0.22% | -30.45% |