CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 805 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.24% | -0.13% | +50.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.09% | -0.30% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.70% | — | -51.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.56% | +1.56% | -68.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | -0.50% | +103.57% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.03% | — | -0.14% | |
| 7 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.57% | — | +5.77% | |
| 8 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.40% | — | -1.29% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | +18750.65% | |
| 10 | SGENUSD | Seagen INC | 股票-其他 | 1.21% | — | +43.67% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.14% | — | +69.81% | |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.07% | — | +16.62% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.04% | — | +11.15% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | +0.63% | -24.18% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.94% | — | +489.07% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.93% | — | -8.41% | |
| 17 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-循環性消費 | 0.92% | — | +2.00% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +63.14% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.87% | — | +0.03% | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.81% | — | — | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.75% | — | -1.18% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.70% | — | — | |
| 25 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.69% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.68% | — | -5.38% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.67% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +17.55% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | +27.34% | |
| 30 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.57% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.56% | — | +46.53% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | +0.34% | NEW | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | +81.82% | |
| 34 | CACC | Credit Acceptance CORP | 股票-其他 | 0.54% | — | -7.89% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | +35.23% | |
| 36 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.53% | — | +54.26% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | — | -57.92% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.52% | — | +0.06% | |
| 39 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.50% | — | -4.22% | |
| 40 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.49% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | -1.82% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.48% | — | +296.00% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | -0.26% | EXIT | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.44% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.44% | — | +15.00% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | +274.30% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | — | +565.76% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.41% | +0.19% | NEW | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | -0.25% | +20597.81% | |
| 50 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.6% | +50.92% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.6% | +84.68% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +103.57% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1.3% | +18750.65% | 加碼 |
| 5 | CPRI | Capri Holdings Limited | +0.8% | NEW | 新建倉 |
| 6 | DVN | Devon Energy CORP | +0.8% | NEW | 新建倉 |
| 7 | TECK | Teck Resources Ltd-cls B | +0.8% | +489.07% | 加碼 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.7% | NEW | 新建倉 |
| 9 | VMWEUR | Vmware Inc-class A | +0.6% | +69.81% | 加碼 |
| 10 | AMGN | Amgen INC | +0.5% | +63.14% | 加碼 |
| 11 | SGENUSD | Seagen INC | +0.5% | +43.67% | 加碼 |
| 12 | KKR | Kkr & Co INC | +0.4% | NEW | 新建倉 |
| 13 | MUB | Ishares National Muni Bond E | +0.4% | +20597.81% | 加碼 |
| 14 | 22941EUR | Liberty Media Corp-cl A New | +0.4% | NEW | 新建倉 |
| 15 | KVUE | Kenvue INC | +0.4% | NEW | 新建倉 |
| 16 | W 3.25 09-15-27 | Wayfair INC | +0.4% | NEW | 新建倉 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +565.76% | 加碼 |
| 18 | BTU | Peabody Energy CORP | +0.4% | NEW | 新建倉 |
| 19 | ✓ | Abcam Plc-spon Adr | +0.4% | NEW | 新建倉 |
| 20 | MRVL | Marvell Technology INC | +0.4% | +296.00% | 加碼 |
| 21 | TFC | Truist Financial CORP | +0.3% | NEW | 新建倉 |
| 22 | RGA | Reinsurance Group Of America | +0.3% | NEW | 新建倉 |
| 23 | UL | Unilever PLC | +0.3% | +274.30% | 加碼 |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | +0.3% | +16.62% | 加碼 |
| 25 | NEWREUR | New Relic INC | +0.3% | NEW | 新建倉 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.3% | -5.38% | 減碼 |
| 27 | SPGI | S&p Global INC | -0.3% | -65.12% | 減碼 |
| 28 | SPWR | SunPower Inc. | -0.3% | -0.49% | 減碼 |
| 29 | SIMO | Silicon Motion Technol-adr | -0.3% | -74.94% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.3% | EXIT | 清倉 |
| 31 | HPE | Hewlett Packard Enterprise | -0.3% | EXIT | 清倉 |
| 32 | TSLA | Tesla INC | -0.4% | -24.18% | 減碼 |
| 33 | HPQ | Hp INC | -0.4% | EXIT | 清倉 |
| 34 | NIO 0.5 02-01-27 | Nio INC | -0.4% | -60.92% | 減碼 |
| 35 | AMP | Ameriprise Financial INC | -0.4% | EXIT | 清倉 |
| 36 | MDB 0.25 01-15-26 | Mongodb INC | -0.4% | EXIT | 清倉 |
| 37 | PODD 0.375 09-01-26 | Insulet Corporation | -0.5% | EXIT | 清倉 |
| 38 | TQQQ | Proshares Ultrapro Qqq | -0.5% | EXIT | 清倉 |
| 39 | FCNCA | First Citizens Bcshs -cl A | -0.5% | EXIT | 清倉 |
| 40 | HUBS 0.375 06-01-25 | Hubspot INC | -0.5% | EXIT | 清倉 |
| 41 | TTWO | Take-two Interactive Softwre | -0.5% | EXIT | 清倉 |
| 42 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | EXIT | 清倉 |
| 43 | BLKCHF | Blackrock INC | -0.7% | EXIT | 清倉 |
| 44 | LPLA | Lpl Financial Holdings INC | -0.7% | -80.79% | 減碼 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -60.16% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.8% | -70.64% | 減碼 |
| 47 | BIIB | Biogen INC | -0.8% | -57.92% | 減碼 |
| 48 | OPHTEUR | Iveric Bio INC | -1% | EXIT | 清倉 |
| 49 | AAPL | Apple INC | -4.8% | -51.07% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -68.95% | 減碼 |