CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 903 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.60% | -5.71% | +30.76% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.89% | — | +85.69% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.32% | +1.58% | +131.60% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.90% | +1.39% | -49.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.15% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.81% | +0.89% | -48.26% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | — | +951.53% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.35% | — | +1.63% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.25% | -1.66% | +959.91% | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 1.15% | -2.06% | EXIT | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 1.01% | — | +314.71% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | -47.09% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | -20.72% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.65% | — | +16.25% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | -0.72% | -5.57% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工業 | 0.60% | — | — | |
| 17 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.56% | — | +32.92% | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.53% | — | +12.46% | |
| 19 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.52% | — | +44.89% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.51% | — | +364.41% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +24.18% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +178.94% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.47% | — | +0.49% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | +277.44% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | +95.45% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +32.36% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.29% | — | |
| 28 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.42% | — | +5.51% | |
| 29 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.41% | — | +5.43% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | — | -37.43% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +3.73% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.38% | — | +52.50% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.37% | — | -16.54% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.36% | — | +5.31% | |
| 35 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.36% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.35% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | -47.80% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.35% | +0.84% | +23.75% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | +29.42% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -19.83% | |
| 41 | ✓ | 股票-其他 | 0.33% | — | +11.85% | ||
| 42 | CHGG | Chegg INC | 股票-非循環性消費 | 0.33% | — | +69.35% | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.32% | — | -56.53% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -69.40% | |
| 45 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.31% | — | — | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.31% | — | +4.29% | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.30% | — | -35.96% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +30.10% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.29% | — | -38.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +30.76% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +85.69% | 加碼 |
| 3 | TSLA | Tesla INC | +1% | +951.53% | 加碼 |
| 4 | SNAP | Snap INC - A | +0.8% | +314.71% | 加碼 |
| 5 | APD | Air Products & Chemicals INC | +0.4% | +364.41% | 加碼 |
| 6 | 0VVB | Paramount Global-class B | +0.4% | +277.44% | 加碼 |
| 7 | PFE | Pfizer INC | +0.3% | +178.94% | 加碼 |
| 8 | MRTXEUR | Mirati Therapeutics INC | +0.3% | +32.92% | 加碼 |
| 9 | Z | Zillow Group INC - C | +0.3% | +12.46% | 加碼 |
| 10 | ZM | Zoom Communications INC | +0.2% | +320.31% | 加碼 |
| 11 | IMMU | Immunomedics INC | +0.2% | +345.75% | 加碼 |
| 12 | MGM | Mgm Resorts International | +0.2% | +346.61% | 加碼 |
| 13 | MU | Micron Technology INC | +0.2% | +95.45% | 加碼 |
| 14 | GOGO 6 05-15-22 | Gogo INC | +0.2% | +140.24% | 加碼 |
| 15 | GES 2 04-15-24 | Guess INC | +0.2% | +161.07% | 加碼 |
| 16 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -87.56% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -58.64% | 減碼 |
| 18 | NVAX | Novavax INC | -0.2% | -69.71% | 減碼 |
| 19 | EBAY | Ebay INC | -0.2% | -86.70% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -83.41% | 減碼 |
| 21 | IQ | Iqiyi Inc-adr | -0.4% | -51.01% | 減碼 |
| 22 | XPO | Xpo INC | -0.4% | -56.53% | 減碼 |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | +1.63% | 加碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.5% | -37.43% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.5% | -47.80% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.7% | -69.40% | 減碼 |
| 27 | OIH | Vaneck Oil Services ETF | -0.7% | -63.76% | 減碼 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -47.09% | 減碼 |
| 29 | IBB | Ishares Biotechnology ETF | -2% | -48.26% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -3% | +131.60% | 加碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -4% | -49.75% | 減碼 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 33 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 34 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 35 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |
| 36 | ✓ | Willscot CORP | — | EXIT | 清倉 |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 38 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 39 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 40 | NNI | Nelnet Inc-cl A | — | NEW | 新建倉 |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 43 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 44 | EFX | Equifax INC | — | EXIT | 清倉 |
| 45 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | NEW | 新建倉 |
| 46 | VONG | Vanguard Russell 1000 Growth | — | EXIT | 清倉 |
| 47 | W 1 08-15-26 | Wayfair INC | — | NEW | 新建倉 |
| 48 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 49 | ✓ | Nikola CORP | — | EXIT | 清倉 |
| 50 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |