CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 932 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 | MSTR | Strategy INC | 股票-科技 | 10.13% | -0.02% | +33.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.39% | +0.58% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | -0.50% | +3.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | +1.56% | +90.43% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.23% | -8.22% | +15.65% | |
| 6 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 2.03% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.70% | -0.25% | +2743.00% | |
| 8 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 1.58% | -0.26% | EXIT | |
| 9 | FSLR | First Solar INC | 股票-科技 | 1.44% | -0.28% | +227.30% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | +0.61% | +52.90% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.20% | — | -20.68% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | — | +13.69% | |
| 13 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 0.98% | — | +12.48% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | +0.63% | -15.33% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | +529.43% | |
| 16 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 0.85% | +0.29% | +63.76% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 0.84% | — | +21785.98% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.83% | — | +33.76% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.82% | — | — | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.77% | — | +25.35% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.76% | — | — | |
| 22 | MARA | Mara Holdings INC | 股票-金融 | 0.73% | -0.18% | EXIT | |
| 23 | VST | Vistra CORP | 股票-公用事業 | 0.70% | — | +2330.43% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +1329.93% | |
| 25 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.63% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.63% | -0.21% | +39.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.61% | — | +102.18% | |
| 28 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.61% | +0.35% | +9.02% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | — | -49.00% | |
| 30 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.58% | — | +83.91% | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.57% | -0.35% | -2.92% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.56% | — | +508.51% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.56% | — | +17.86% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | +39.07% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.55% | — | +1866.28% | |
| 37 | FYBR | Frontier Communications Pare | 股票-其他 | 0.54% | — | +79.70% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -28.09% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.52% | +14383.45% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | +181.49% | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.48% | +1.10% | -4.66% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.47% | — | +8.45% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +422.57% | |
| 44 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.44% | — | +373.85% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.44% | — | — | |
| 46 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.43% | — | +814.07% | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.43% | -0.12% | — | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.43% | — | +45.41% | |
| 49 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事業 | 0.43% | — | — | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.42% | -0.52% | +43.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | NEW | 新建倉 |
| 2 | MSTR | Strategy INC | +3% | +33.08% | 加碼 |
| 3 | BABA 0.5 06-01-31 | Alibaba Group Holding | +2% | NEW | 新建倉 |
| 4 | MUB | Ishares National Muni Bond E | +1.6% | +2743.00% | 加碼 |
| 5 | MSTR 2.25 06-15-32 | Strategy INC | +1.6% | NEW | 新建倉 |
| 6 | FSLR | First Solar INC | +1% | +227.30% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +90.43% | 加碼 |
| 8 | ENPH | Enphase Energy INC | +0.8% | +21785.98% | 加碼 |
| 9 | CRWV | Coreweave Inc-cl A | +0.8% | NEW | 新建倉 |
| 10 | AVGO | Broadcom INC | +0.8% | +529.43% | 加碼 |
| 11 | INFY | Infosys Ltd-sp Adr | +0.8% | NEW | 新建倉 |
| 12 | VST | Vistra CORP | +0.7% | +2330.43% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | 新建倉 |
| 14 | UNH | Unitedhealth Group INC | +0.6% | +1329.93% | 加碼 |
| 15 | KEL | Kellanova | +0.5% | +1866.28% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.5% | +14383.45% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.5% | +508.51% | 加碼 |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | NEW | 新建倉 |
| 19 | NVDA | Nvidia CORP | +0.4% | +3.00% | 加碼 |
| 20 | PCG 4.25 12-01-27 | Pg&e CORP | +0.4% | NEW | 新建倉 |
| 21 | USO | United States Oil Fund LP | +0.4% | NEW | 新建倉 |
| 22 | SWTXUSD | Springworks Therapeutics INC | +0.4% | +814.07% | 加碼 |
| 23 | BA | Boeing Co/the | +0.4% | +422.57% | 加碼 |
| 24 | 2655787D | Blueprint Medicines CORP | +0.4% | +3603.41% | 加碼 |
| 25 | NTNX 0.25 10-01-27 | Nutanix INC | +0.4% | NEW | 新建倉 |
| 26 | TXNM | Txnm Energy INC | +0.4% | NEW | 新建倉 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +181.49% | 加碼 |
| 28 | SMH | Vaneck Semiconductor ETF | +0.3% | +102.18% | 加碼 |
| 29 | WDC | Western Digital CORP | +0.3% | +39.49% | 加碼 |
| 30 | ECHO 3.875 11-30-30 | Echostar CORP | +0.2% | +63.76% | 加碼 |
| 31 | LLY | Eli Lilly & Co | +0.1% | +52.90% | 加碼 |
| 32 | GLD | Spdr Gold Shares | -0.2% | +15.65% | 加碼 |
| 33 | XLV | Ss Health Care Select Sector | -0.5% | EXIT | 清倉 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | 清倉 |
| 35 | INFN 3.75 08-01-28 | Infinera CORP | -0.5% | EXIT | 清倉 |
| 36 | INTC | Intel CORP | -0.6% | -94.84% | 減碼 |
| 37 | CORT | Corcept Therapeutics INC | -0.6% | -92.46% | 減碼 |
| 38 | XLF | Ss Financial Select Sector | -0.6% | -99.81% | 減碼 |
| 39 | AKX | Ansys INC | -0.6% | -89.63% | 減碼 |
| 40 | COF | Capital One Financial CORP | -0.6% | -61.02% | 減碼 |
| 41 | USX1 | United States Steel CORP | -0.7% | EXIT | 清倉 |
| 42 | AMGN | Amgen INC | -0.7% | -55.43% | 減碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -87.15% | 減碼 |
| 44 | ✓ | Moneylion INC | -0.8% | EXIT | 清倉 |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.9% | EXIT | 清倉 |
| 46 | MSTR 0.625 03-15-30 | Strategy INC | -1% | EXIT | 清倉 |
| 47 | KWEB | Kranesh Csi China Internet | -1% | EXIT | 清倉 |
| 48 | TKO | Tko Group Holdings INC | -1% | -91.96% | 減碼 |
| 49 | XLK | Ss Technology Select Sector | -1.1% | EXIT | 清倉 |
| 50 | ITCIEUR | Intra-cellular Therapies INC | -2.8% | EXIT | 清倉 |