CIK: 0001633046
申報總市值
US$52.0億
僅顯示前 200 大持股（共 1157 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.89% | -0.20% | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.13% | +0.60% | — | |
| 3 | ✓ | 股票-其他 | 4.73% | +0.80% | — | ||
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | -1.10% | +99.03% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.95% | — | — | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 1.28% | — | — | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 1.27% | +0.19% | — | |
| 8 | RP | Realpage INC | 股票-其他 | 1.18% | — | +107.26% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.15% | -1.52% | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.03% | — | +47.25% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 0.89% | — | — | |
| 12 | ✓ | 股票-其他 | 0.88% | +2.19% | — | ||
| 13 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.79% | +0.38% | — | |
| 14 | SHC | Sotera Health Co | 股票-其他 | 0.74% | — | +35.15% | |
| 15 | ✓ | Corelogic INC | 股票-其他 | 0.64% | — | — | |
| 16 | GPRE | Green Plains INC | 股票-其他 | 0.64% | — | — | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.63% | — | +48.72% | |
| 18 | QS | Quantumscape CORP | 股票-循環性消費 | 0.61% | — | — | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.59% | +3.12% | — | |
| 20 | MP | Mp Materials CORP | 股票-原物料 | 0.58% | — | — | |
| 21 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.56% | +0.63% | — | |
| 22 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.55% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.53% | — | — | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.53% | — | — | |
| 25 | ✓ | 股票-其他 | 0.53% | +1.76% | — | ||
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.52% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.51% | — | — | |
| 29 | AHCO | Adapthealth CORP | 股票-其他 | 0.49% | — | -63.20% | |
| 30 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.49% | — | +82.49% | |
| 31 | ✓ | Chevron CORP New | 股票-其他 | 0.49% | +0.35% | — | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.48% | -0.57% | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | +169.09% | |
| 34 | DMTKQ | Dermtech INC | 股票-其他 | 0.46% | — | +900.00% | |
| 35 | ✓ | Intel CORP | 股票-其他 | 0.45% | — | — | |
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | 0.42% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 39 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 40 | AER | AerCap Holdings N.V. | 股票-工業 | 0.41% | — | +1961.72% | |
| 41 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.41% | +1.18% | — | |
| 42 | UDR | Udr INC | 股票-房地產 | 0.39% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.38% | — | — | |
| 44 | CVX | Chevron Corporation | 股票-能源 | 0.37% | — | — | |
| 45 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.37% | — | -10.14% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.36% | — | +300.26% | |
| 47 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.35% | — | — | |
| 48 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.35% | — | +13.33% | |
| 49 | TLND | Talend SA - Adr | 股票-其他 | 0.34% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | — | +3177.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DMTKQ | Dermtech INC | +0.4% | +900.00% | 加碼 |
| 2 | AER | AerCap Holdings N.V. | +0.4% | +1961.72% | 加碼 |
| 3 | RP | Realpage INC | -0.1% | +107.26% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +99.03% | 加碼 |
| 5 | OMGBP | Outset Medical INC | -1% | -88.58% | 減碼 |
| 6 | GDRX | Goodrx Holdings Inc-class A | -1.2% | -91.80% | 減碼 |
| 7 | CLGX | Corelogic INC | -1.3% | -73.62% | 減碼 |
| 8 | BHP | Bhp Group Ltd-spon Adr | -1.5% | -90.90% | 減碼 |
| 9 | AHCO | Adapthealth CORP | -2.6% | -63.20% | 減碼 |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 14 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 15 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 16 | ADPT | Adaptive Biotechnologies | — | EXIT | 清倉 |
| 17 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 18 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 22 | ✓ | Corelogic INC | — | NEW | 新建倉 |
| 23 | GPRE | Green Plains INC | — | NEW | 新建倉 |
| 24 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 25 | QS | Quantumscape CORP | — | NEW | 新建倉 |
| 26 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 27 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 28 | XOM | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 29 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 30 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清倉 |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 38 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清倉 |
| 39 | ✓ | Chevron CORP New | — | NEW | 新建倉 |
| 40 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 41 | ✓ | Intel CORP | — | NEW | 新建倉 |
| 42 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 43 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | AMRC | Ameresco Inc-cl A | — | NEW | 新建倉 |
| 47 | XOM | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 48 | UDR | Udr INC | — | NEW | 新建倉 |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 50 | CVX | Chevron Corporation | — | NEW | 新建倉 |