CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 1083 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.49% | — | +982.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.32% | — | -18.75% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 1.79% | — | -0.78% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | — | +37.03% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.05% | — | -10.71% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | +59.73% | |
| 7 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.91% | — | — | |
| 8 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.90% | — | -9.32% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.85% | — | +35.63% | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.85% | — | +412.10% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.84% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | -8.22% | +107.31% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | +5.69% | |
| 14 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.80% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.76% | — | +25.00% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.74% | — | +17.69% | |
| 17 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.71% | — | — | |
| 18 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.69% | — | +17.12% | |
| 19 | CACC | Credit Acceptance CORP | 股票-其他 | 0.69% | — | +1067.03% | |
| 20 | ✓ | Ermenegildo Zegna N V | 股票-其他 | 0.67% | — | +27.34% | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.66% | — | — | |
| 22 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.64% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.63% | — | — | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 0.63% | — | +110.01% | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.63% | — | +329.91% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.62% | +0.75% | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.61% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +1046.38% | |
| 29 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.60% | — | — | |
| 30 | NI | Nisource INC | 股票-公用事業 | 0.59% | — | -13.98% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | +178.57% | |
| 32 | ✓ | Arko CORP | 股票-其他 | 0.58% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | +283.94% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | -39.93% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | +109.45% | |
| 36 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.53% | — | +8.70% | |
| 37 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.53% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | -82.29% | |
| 39 | IPFX | Inflection Point Acquisition Corp. VI | 股票-其他 | 0.52% | — | — | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.52% | — | -3.57% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | — | |
| 43 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | Mirion Technologies INC | 股票-其他 | 0.47% | — | +15.50% | |
| 45 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.47% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.46% | — | -1.46% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.45% | — | +51.40% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.45% | — | +98.07% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.44% | — | +65.01% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +3.1% | +982.81% | 加碼 |
| 2 | BILI | Bilibili Inc-sponsored Adr | +0.8% | NEW | 新建倉 |
| 3 | NOK | Nokia Corp-spon Adr | +0.7% | +412.10% | 加碼 |
| 4 | IQ | Iqiyi Inc-adr | +0.7% | NEW | 新建倉 |
| 5 | CACC | Credit Acceptance CORP | +0.6% | +1067.03% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | 新建倉 |
| 7 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | 新建倉 |
| 8 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.6% | NEW | 新建倉 |
| 9 | XOM | Exxon Mobil CORP | +0.6% | +1046.38% | 加碼 |
| 10 | ADBE | Adobe INC | +0.5% | NEW | 新建倉 |
| 11 | PYPL | Paypal Holdings INC | +0.5% | NEW | 新建倉 |
| 12 | COUP 0.125 06-15-25 | Coupa Software INC | +0.5% | NEW | 新建倉 |
| 13 | DTE | Dte Energy Company | +0.5% | +329.91% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.4% | +107.31% | 加碼 |
| 15 | HUBS | Hubspot INC | +0.4% | NEW | 新建倉 |
| 16 | CCL 5.75 10-01-24 | Carnival CORP | +0.4% | NEW | 新建倉 |
| 17 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | 新建倉 |
| 18 | OXY | Occidental Petroleum CORP | +0.4% | +283.94% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +59.73% | 加碼 |
| 20 | TRIP | Tripadvisor INC | +0.4% | NEW | 新建倉 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.4% | +37.03% | 加碼 |
| 22 | WDAY | Workday Inc-class A | +0.4% | +178.57% | 加碼 |
| 23 | TDW | Tidewater INC | +0.4% | NEW | 新建倉 |
| 24 | MDB | Mongodb INC | +0.4% | NEW | 新建倉 |
| 25 | CIEN | Ciena CORP | +0.4% | NEW | 新建倉 |
| 26 | FHN | First Horizon CORP | +0.4% | +6517.36% | 加碼 |
| 27 | ETR | Entergy CORP | +0.3% | +110.01% | 加碼 |
| 28 | ✓ | Tristar Acquisition I CORP | +0.3% | NEW | 新建倉 |
| 29 | ROIV | Roivant Sciences Ltd. | +0.3% | +8.70% | 加碼 |
| 30 | HAL | Halliburton Co | +0.3% | NEW | 新建倉 |
| 31 | VAC 0 01-15-26 | Marriott Vacation Worldw | +0.3% | +1233.33% | 加碼 |
| 32 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建倉 |
| 33 | VERUEUR | Veru INC | -0.3% | EXIT | 清倉 |
| 34 | CCL 5.75 04-01-23 | Carnival CORP | -0.4% | EXIT | 清倉 |
| 35 | ✓ | -0.4% | EXIT | 清倉 | |
| 36 | TAN | Invesco Solar ETF | -0.4% | EXIT | 清倉 |
| 37 | ✓ | Future Health Esg CORP | -0.4% | EXIT | 清倉 |
| 38 | INFY | Infosys Ltd-sp Adr | -0.4% | -91.16% | 減碼 |
| 39 | MSI | Motorola Solutions INC | -0.4% | -60.11% | 減碼 |
| 40 | PLTK | Playtika Holding CORP | -0.4% | -95.83% | 減碼 |
| 41 | DHR | Danaher CORP | -0.4% | -94.79% | 減碼 |
| 42 | CRBG | Corebridge Financial INC | -0.4% | EXIT | 清倉 |
| 43 | TSLA | Tesla INC | -0.4% | EXIT | 清倉 |
| 44 | ENV 1.75 06-01-23 | Envestnet INC | -0.5% | EXIT | 清倉 |
| 45 | KWEB | Kranesh Csi China Internet | -0.6% | -76.87% | 減碼 |
| 46 | MRVL | Marvell Technology INC | -0.6% | EXIT | 清倉 |
| 47 | WFC | Wells Fargo & Co | -0.9% | -98.17% | 減碼 |
| 48 | TWTRUSD | Twitter INC | -2.3% | EXIT | 清倉 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | -2.4% | -82.29% | 減碼 |
| 50 | BIIB | Biogen INC | -3.4% | EXIT | 清倉 |