CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 993 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.60% | — | — | |
| 2 | MSTR | Strategy INC | 股票-科技 | 5.83% | -0.02% | +17.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.71% | -1.71% | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.88% | +1.10% | +916.84% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.03% | +0.58% | +43.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.50% | -11.62% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.02% | +0.35% | +380.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | — | +229.46% | |
| 9 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 1.66% | — | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | +1.56% | -16.77% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.36% | -0.52% | +317.28% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.35% | -0.35% | +299.50% | |
| 13 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 1.31% | +0.29% | +19.26% | |
| 14 | KEL | Kellanova | 股票-其他 | 1.24% | — | +257.73% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.06% | — | +236.21% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.05% | — | +33.43% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | +0.63% | +15.88% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.88% | — | — | |
| 19 | MARA | Mara Holdings INC | 股票-金融 | 0.85% | -0.18% | EXIT | |
| 20 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 0.81% | -0.26% | EXIT | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.78% | — | +85.04% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.74% | — | +45.70% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +85.20% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | -3.94% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.61% | -0.26% | EXIT | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.61% | -0.28% | -48.73% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +32.07% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | -24.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | -8.22% | -64.65% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.21% | -32.50% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.49% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | -0.26% | EXIT | |
| 33 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | — | +12.86% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | -0.27% | +77.15% | |
| 35 | CIFR 1.75 05-15-30 | Cipher Digital INC | 股票-科技 | 0.45% | — | +72.50% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.45% | -0.23% | +757.02% | |
| 37 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.44% | — | +68.90% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 39 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.44% | — | +20.63% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.43% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | +14.93% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.42% | — | +47.42% | |
| 43 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 0.42% | — | -17.12% | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.40% | -0.18% | EXIT | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | — | — | |
| 46 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 0.39% | — | +197.30% | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.38% | -0.12% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | -0.25% | -64.83% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | — | +1236.28% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | +0.50% | +267.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +13.3% | — | 加碼 |
| 2 | SLV | Ishares Silver Trust | +3.3% | +916.84% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +1.4% | +380.14% | 加碼 |
| 4 | KEL | Kellanova | +1.2% | +257.73% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +229.46% | 加碼 |
| 6 | ECHO | Echostar Corp-a | +1.1% | +236.21% | 加碼 |
| 7 | COIN | Coinbase Global INC -class A | +1% | +299.50% | 加碼 |
| 8 | PDD | Pdd Holdings INC | +0.9% | +317.28% | 加碼 |
| 9 | UTHR | United Therapeutics CORP | +0.9% | — | 加碼 |
| 10 | NIO | Nio INC - Adr | +0.7% | +85.04% | 加碼 |
| 11 | ECHO 3.875 11-30-30 | Echostar CORP | +0.7% | +19.26% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.5% | -3.94% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.5% | +32.07% | 加碼 |
| 14 | MARA | Mara Holdings INC | +0.3% | +61.78% | 加碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1072.70% | 加碼 |
| 16 | FCX | Freeport-mcmoran INC | +0.3% | +757.02% | 加碼 |
| 17 | MUB | Ishares National Muni Bond E | +0.3% | -64.83% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.93% | 加碼 |
| 19 | ARGX | Argenx Se - Adr | +0.2% | +68.90% | 加碼 |
| 20 | ✓ | Cyberark Software LTD | +0.2% | +174.50% | 加碼 |
| 21 | FSLR | First Solar INC | +0.2% | -48.73% | 加碼 |
| 22 | RIVN | Rivian Automotive Inc-a | 0% | +45.70% | 加碼 |
| 23 | AMD | Advanced Micro Devices | 0% | +85.20% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -16.77% | 加碼 |
| 25 | TSLA | Tesla INC | -0.3% | +15.88% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.8% | -11.62% | 減碼 |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.9% | — | 減碼 |
| 28 | AMGN | Amgen INC | -0.9% | -30.04% | 減碼 |
| 29 | KWEB | Kranesh Csi China Internet | -0.9% | — | 減碼 |
| 30 | LLY | Eli Lilly & Co | -1.3% | -98.28% | 減碼 |
| 31 | MSTR | Strategy INC | -1.3% | +17.21% | 加碼 |
| 32 | GLD | Spdr Gold Shares | -1.8% | -64.65% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 35 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建倉 |
| 36 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 37 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | 新建倉 |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 39 | TKO | Tko Group Holdings INC | — | EXIT | 清倉 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 41 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 42 | MSTR 0.625 03-15-30 | Strategy INC | — | EXIT | 清倉 |
| 43 | CIFR 1.75 05-15-30 | Cipher Digital INC | — | NEW | 新建倉 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建倉 |
| 47 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 48 | ✓ | Moneylion INC | — | EXIT | 清倉 |
| 49 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 50 | FLR | Fluor CORP | — | NEW | 新建倉 |