CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 862 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 | 8.00% | +1.56% | +482.94% | |
| 2 | MSTR | Strategy INC | 股票-科技 | 6.24% | -0.02% | +18.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | -0.13% | -58.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.96% | -0.30% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | -0.50% | -18.93% | |
| 6 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.78% | — | +53.86% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | -0.25% | +181.26% | |
| 8 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.34% | — | -5.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | -8.22% | +129.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +8.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -40.95% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | — | +2.01% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.92% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | -34.51% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | — | |
| 17 | FYBR | Frontier Communications Pare | 股票-其他 | 0.78% | — | +282.43% | |
| 18 | AMED | Amedisys INC | 股票-其他 | 0.72% | — | +255.61% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.71% | -0.21% | +108.82% | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.68% | — | -23.03% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.68% | -0.12% | +29.66% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.68% | — | +4.97% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | +220.44% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.61% | — | — | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.60% | — | -0.65% | |
| 26 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 0.59% | +0.29% | — | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 0.59% | — | -1.65% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.54% | — | +48.21% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | +0.63% | -77.45% | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.50% | — | -52.28% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 0.49% | -0.26% | EXIT | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.48% | -0.52% | +78.22% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.48% | — | +140.09% | |
| 34 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.48% | — | -5.34% | |
| 35 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.47% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | +30.00% | |
| 37 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | 股票-其他 | 0.45% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | +1.10% | +88.12% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.43% | — | +50.87% | |
| 40 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.42% | — | +531.43% | |
| 41 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | 股票-其他 | 0.42% | — | — | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.41% | +0.19% | NEW | |
| 43 | GXO | Gxo Logistics INC | 股票-工業 | 0.41% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.40% | -0.14% | -36.00% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -23.44% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.61% | +19.21% | |
| 47 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.38% | — | -36.69% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.38% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | -8.73% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.37% | — | -56.80% |
| # | 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 | +6.7% | +482.94% | 加碼 |
| 2 | MSTR | Strategy INC | +3.3% | +18.75% | 加碼 |
| 3 | MUB | Ishares National Muni Bond E | +1% | +181.26% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.8% | NEW | 新建倉 |
| 5 | 0C3 | Endeavor Group Hold-class A | +0.8% | +53.86% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.7% | +129.18% | 加碼 |
| 7 | ECHO 3.875 11-30-30 | Echostar CORP | +0.6% | NEW | 新建倉 |
| 8 | FYBR | Frontier Communications Pare | +0.6% | +282.43% | 加碼 |
| 9 | AMED | Amedisys INC | +0.5% | +255.61% | 加碼 |
| 10 | BA | Boeing Co/the | +0.5% | +220.44% | 加碼 |
| 11 | MSTR 0 02-15-27 | Microstrategy INC | +0.5% | -5.17% | 減碼 |
| 12 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | +0.5% | NEW | 新建倉 |
| 13 | SOFI | Sofi Technologies INC | +0.4% | +29.66% | 加碼 |
| 14 | GXO | Gxo Logistics INC | +0.4% | NEW | 新建倉 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Cyberark Software LTD | +0.4% | +254.56% | 加碼 |
| 17 | TKO | Tko Group Holdings INC | +0.4% | +531.43% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建倉 |
| 19 | WDC | Western Digital CORP | +0.3% | +108.82% | 加碼 |
| 20 | FLEX | Flex Ltd. | +0.3% | NEW | 新建倉 |
| 21 | GLW | Corning INC | +0.3% | +140.09% | 加碼 |
| 22 | AWK 3.625 06-15-26 | American Water Capital C | +0.3% | NEW | 新建倉 |
| 23 | ZS 0.125 07-01-25 | Zscaler INC. | +0.3% | NEW | 新建倉 |
| 24 | WMT | Walmart INC | +0.3% | NEW | 新建倉 |
| 25 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | +0.3% | NEW | 新建倉 |
| 26 | NVDA | Nvidia CORP | -0.2% | -18.93% | 減碼 |
| 27 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | -0.3% | EXIT | 清倉 |
| 28 | ANETEUR | Arista Networks INC | -0.3% | EXIT | 清倉 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -57.18% | 減碼 |
| 30 | GDX | Vaneck Gold Miners ETF | -0.3% | -65.82% | 減碼 |
| 31 | SWN1EUR | Southwestern Energy Co | -0.3% | EXIT | 清倉 |
| 32 | ECHO | Echostar Corp-a | -0.3% | -86.59% | 減碼 |
| 33 | AVGO | Broadcom INC | -0.3% | -64.94% | 減碼 |
| 34 | TPR | Tapestry INC | -0.3% | -97.50% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -74.89% | 減碼 |
| 36 | INFNEUR | Infinera CORP | -0.3% | -93.87% | 減碼 |
| 37 | ACI | Albertsons Cos INC - Class A | -0.4% | -52.28% | 減碼 |
| 38 | UL | Unilever PLC | -0.4% | EXIT | 清倉 |
| 39 | AAPL | Apple INC | -0.5% | -40.95% | 減碼 |
| 40 | GSK | Gsk Plc-spon Adr | -0.6% | -80.97% | 減碼 |
| 41 | CTLTEUR | Catalent INC | -0.6% | EXIT | 清倉 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -82.47% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.8% | -34.51% | 減碼 |
| 44 | MRNA | Moderna INC | -0.9% | -94.08% | 減碼 |
| 45 | DISH 3.375 08-15-26 | Dish Network CORP | -0.9% | EXIT | 清倉 |
| 46 | TSLA | Tesla INC | -0.9% | -77.45% | 減碼 |
| 47 | CPRI | Capri Holdings Limited | -1.3% | -82.14% | 減碼 |
| 48 | SMH | Vaneck Semiconductor ETF | -3.2% | -99.91% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -4.3% | -45.07% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -7% | -58.07% | 減碼 |