CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 26.05% | -9.01% | -2.66% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 14.94% | -1.23% | -10.43% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.15% | -6.21% | +1.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.74% | -1.53% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.00% | -3.19% | +175.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.83% | -2.59% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 6.61% | -0.94% | +25.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.00% | -0.20% | — | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 3.51% | -0.47% | -16.67% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.71% | -1.69% | +200.00% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | +1.45% | — | |
| 12 | ✓ | 股票-其他 | 0.43% | -0.09% | — | ||
| 13 | RVLV | Revolve Group INC | 股票-其他 | 0.21% | -0.09% | — | |
| 14 | ADAG | Adagene Inc-adr | 股票-其他 | 0.16% | -0.08% | — | |
| 15 | ✓ | Kindly Md INC | 股票-其他 | 0.15% | -0.08% | — | |
| 16 | ✓ | 股票-其他 | 0.14% | -0.03% | — | ||
| 17 | ✓ | 股票-其他 | 0.07% | -0.01% | — | ||
| 18 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 0.07% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +175.00% | 加碼 |
| 2 | CRM | Salesforce INC | +1.8% | +200.00% | 加碼 |
| 3 | RVLV | Revolve Group INC | +0.1% | — | 不變 |
| 4 | ✓ | 0% | — | 不變 | |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | ADAG | Adagene Inc-adr | 0% | — | 不變 |
| 7 | AMZN | Amazon.com INC | -0.3% | +1.13% | 加碼 |
| 8 | CNC | Centene CORP | -0.5% | -16.67% | 減碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +25.78% | 加碼 |
| 10 | EPD | Enterprise Products Partners | -2.8% | -10.43% | 減碼 |
| 11 | ET | Energy Transfer LP | -4.3% | -2.66% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 13 | TGT | Target CORP | — | EXIT | 清倉 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 16 | RH | Rh | — | EXIT | 清倉 |
| 17 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 18 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 20 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 23 | ✓ | Kindly Md INC | — | NEW | 新建倉 |
| 24 | ✓ | Cantor Equity Partners V INC | — | NEW | 新建倉 |