CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 818 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 | 21.07% | -0.13% | +526.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.99% | -0.30% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | -0.50% | +1063.88% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 2.13% | -0.02% | +2.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +76.83% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | +74.15% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.58% | -0.25% | -4.01% | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.39% | -0.52% | +1252.47% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.08% | — | +170.35% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | — | -1.42% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 0.95% | — | +42.25% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.95% | — | -7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | +1.56% | -14.15% | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.91% | — | +41.59% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 0.84% | — | +4463.04% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 0.84% | — | +21.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | -8.22% | +193.30% | |
| 18 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.82% | — | -19.93% | |
| 19 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.77% | — | +33.77% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.76% | — | +0.38% | |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.75% | — | +1.05% | |
| 22 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.71% | — | +13.78% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -38.65% | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.70% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.70% | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.69% | — | +13.91% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | +49.55% | |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.67% | — | +64.47% | |
| 29 | MRNA | Moderna INC | 股票-醫療保健 | 0.66% | — | +1003.34% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.66% | — | +45.59% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 0.60% | — | +252.66% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | +138.09% | |
| 33 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.55% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.55% | -0.14% | +26.11% | |
| 35 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 0.54% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.54% | +0.75% | — | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.51% | — | +11.12% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.50% | — | +26.01% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.48% | — | +62.09% | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.44% | — | -10.30% | |
| 42 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.43% | — | +89.09% | |
| 43 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.42% | — | — | |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.41% | — | -46.15% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | +1130.73% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.40% | -0.21% | -7.40% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.39% | — | — | |
| 48 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.39% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | +3.93% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | — | +1309.43% |
| # | 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 | +17.3% | +526.33% | 加碼 |
| 2 | PDD | Pdd Holdings INC | +1.3% | +1252.47% | 加碼 |
| 3 | AAPL | Apple INC | +0.9% | +76.83% | 加碼 |
| 4 | IP | International Paper Co | +0.8% | +4463.04% | 加碼 |
| 5 | KVUE | Kenvue INC | +0.7% | NEW | 新建倉 |
| 6 | MRNA | Moderna INC | +0.6% | +1003.34% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.5% | +1063.88% | 加碼 |
| 8 | GSK | Gsk Plc-spon Adr | +0.5% | +170.35% | 加碼 |
| 9 | FE 4 05-01-26 | Firstenergy CORP | +0.5% | NEW | 新建倉 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | 新建倉 |
| 11 | GLD | Spdr Gold Shares | +0.5% | +193.30% | 加碼 |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | 新建倉 |
| 13 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | 新建倉 |
| 14 | CTLTEUR | Catalent INC | +0.4% | +252.66% | 加碼 |
| 15 | HPQ | Hp INC | +0.4% | NEW | 新建倉 |
| 16 | AMD | Advanced Micro Devices | +0.4% | +74.15% | 加碼 |
| 17 | BIRK | Birkenstock Holding plc | +0.4% | NEW | 新建倉 |
| 18 | VZ | Verizon Communications INC | +0.4% | +1130.73% | 加碼 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +1309.43% | 加碼 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +49.55% | 加碼 |
| 21 | WRKUSD | Westrock Co | +0.3% | +138.09% | 加碼 |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +8716.14% | 加碼 |
| 23 | DUK 4.125 04-15-26 | Duke Energy CORP | +0.3% | NEW | 新建倉 |
| 24 | VIK | Viking Holdings Ltd | +0.3% | NEW | 新建倉 |
| 25 | SOXX | Ishares Semiconductor ETF | +0.2% | +234.50% | 加碼 |
| 26 | ADBE | Adobe INC | +0.2% | +627.70% | 加碼 |
| 27 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.2% | +89.09% | 加碼 |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | +0.2% | +64.47% | 加碼 |
| 29 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.3% | EXIT | 清倉 |
| 30 | GRMN | Garmin Ltd. | -0.3% | EXIT | 清倉 |
| 31 | SWAVUSD | Shockwave Medical INC | -0.3% | EXIT | 清倉 |
| 32 | W | Wayfair Inc- Class A | -0.3% | -50.00% | 減碼 |
| 33 | CRM | Salesforce INC | -0.4% | -84.14% | 減碼 |
| 34 | 22941EUR | Liberty Media Corp-cl A New | -0.4% | -59.23% | 減碼 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -45.18% | 減碼 |
| 36 | F 0 03-15-26 | Ford Motor Company | -0.4% | -48.39% | 減碼 |
| 37 | WDAY | Workday Inc-class A | -0.4% | -56.13% | 減碼 |
| 38 | APH | Amphenol Corp-cl A | -0.6% | -85.77% | 減碼 |
| 39 | ON 0 05-01-27 | On Semiconductor CORP | -0.6% | -46.15% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | -38.65% | 減碼 |
| 41 | TRIP | Tripadvisor INC | -0.7% | +0.38% | 加碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.8% | EXIT | 清倉 |
| 43 | CPRI | Capri Holdings Limited | -0.9% | -19.93% | 減碼 |
| 44 | MSTR | Strategy INC | -1% | +2.58% | 加碼 |
| 45 | XLE | Ss Energy Select Sector | -1% | EXIT | 清倉 |
| 46 | MSTR 0.75 12-15-25 | Microstrategy INC | -1% | EXIT | 清倉 |
| 47 | FXI | Ishares China Large-cap ETF | -1.2% | -98.71% | 減碼 |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | -1.7% | EXIT | 清倉 |
| 49 | SMH | Vaneck Semiconductor ETF | -1.8% | -90.54% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -6.3% | -39.02% | 減碼 |