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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 47.19% | +20.21% | -26.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.79% | -9.37% | +50.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.82% | -3.26% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.96% | -2.81% | -71.43% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.83% | -2.29% | -41.67% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 0.52% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.52% | EXIT | |
| 8 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.52% | — | — | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 10 | GXO | Gxo Logistics INC | 股票-工業 | 0.46% | — | -12.58% | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 12 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.42% | — | — | |
| 13 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.40% | — | — | |
| 14 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.40% | -0.40% | EXIT | |
| 15 | PL | Planet Labs Pbc | 股票-工業 | 0.38% | -0.38% | EXIT | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 0.38% | — | — | |
| 17 | VRNS 1 09-15-29 | Varonis System INC | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 18 | AIOT | Powerfleet INC | 股票-其他 | 0.35% | -0.23% | +46.48% | |
| 19 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.35% | -0.22% | -32.19% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | — | -35.07% | |
| 22 | RH | Rh | 股票-循環性消費 | 0.32% | — | +29.91% | |
| 23 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.31% | — | +43.93% | |
| 24 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.29% | — | -31.83% | |
| 25 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.28% | — | — | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.25% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -17.38% | |
| 28 | FLS | Flowserve CORP | 股票-工業 | 0.24% | — | -22.86% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.23% | — | -33.36% | |
| 30 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 31 | CDE | Coeur Mining INC | 股票-原物料 | 0.23% | -0.23% | EXIT | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.22% | — | -10.56% | |
| 33 | MARA 0 06-01-31 | Mara Holdings INC | 股票-金融 | 0.21% | -0.21% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.19% | — | +9.10% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | -1.84% | |
| 38 | JHX | James Hardie Industries plc | 股票-其他 | 0.18% | — | -24.56% | |
| 39 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.18% | -0.01% | +562.94% | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.17% | — | -36.91% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.16% | — | +32.34% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.15% | +0.01% | -46.89% | |
| 45 | GBTG | Global Business Travel Group | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 46 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.15% | — | — | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.15% | — | — | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.15% | — | -24.13% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.14% | -0.14% | EXIT |