CIK: 0001633046
申報總市值
US$52.0億
僅顯示前 200 大持股（共 947 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 | 4.64% | +1.94% | +88.40% | |
| 2 | ✓ | 股票-其他 | 3.90% | +0.80% | -25.49% | ||
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.51% | +0.60% | +4.06% | |
| 4 | ✓ | 股票-其他 | 3.44% | +2.19% | +2.81% | ||
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.03% | — | +13.83% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.47% | -0.20% | -18.30% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.91% | +0.69% | +71.55% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.80% | — | -25.41% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.63% | -1.54% | -22.63% | |
| 10 | ✓ | United States Stl CORP New | 股票-其他 | 1.51% | — | +3744.62% | |
| 11 | ✓ | 股票-其他 | 1.50% | — | +50.99% | ||
| 12 | USO | United States Oil Fund, LP | 股票-其他 | 1.46% | — | +644.16% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.35% | -1.52% | -2.89% | |
| 14 | ✓ | Capri Holdings Limited | 股票-其他 | 1.33% | — | +1024.01% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 1.33% | -0.57% | -2.01% | |
| 16 | ✓ | Splunk INC | 股票-其他 | 1.25% | — | +427.50% | |
| 17 | ✓ | 股票-其他 | 1.09% | — | -16.57% | ||
| 18 | ✓ | Irobot CORP | 股票-其他 | 1.07% | — | +711.46% | |
| 19 | SGML | Sigma Lithium CORP | 股票-其他 | 0.98% | — | +32.16% | |
| 20 | ✓ | 股票-其他 | 0.85% | — | -19.17% | ||
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.84% | — | +216.74% | |
| 22 | ✓ | 股票-其他 | 0.84% | +1.76% | +48.73% | ||
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.82% | -1.32% | -18.28% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 0.79% | — | -28.92% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.73% | -1.22% | +77.74% | |
| 26 | ✓ | Ferroglobe PLC | 股票-其他 | 0.71% | — | +46.36% | |
| 27 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.66% | +0.29% | +67.21% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | — | |
| 29 | ✓ | Spirit Airls INC | 股票-其他 | 0.63% | — | +1142.13% | |
| 30 | MCHX | Marchex, Inc. | 股票-其他 | 0.63% | — | -53.32% | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.62% | -0.59% | +173.17% | |
| 32 | ✓ | Compass Minerals Intl INC | 股票-其他 | 0.60% | — | — | |
| 33 | ✓ | 股票-其他 | 0.60% | — | +387.45% | ||
| 34 | ✓ | Spdr Ser Tr | 股票-其他 | 0.59% | — | +438.21% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.59% | +3.12% | -21.36% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | — | +561.75% | |
| 37 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.53% | — | +26.87% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | — | |
| 39 | ✓ | Spdr Series Trust | 股票-其他 | 0.52% | — | -20.82% | |
| 40 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.51% | — | +54.95% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.50% | — | -9.24% | |
| 42 | AAPL | Apple Inc. | 股票-科技 | 0.47% | — | -70.22% | |
| 43 | ✓ | Irobot CORP | 股票-其他 | 0.46% | — | +6.17% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.45% | — | +35.30% | |
| 45 | ✓ | Pioneer Nat Res Co | 股票-其他 | 0.45% | — | +1313.24% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.44% | — | +348.27% | |
| 47 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.42% | — | -49.36% | |
| 48 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.41% | — | — | |
| 49 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.38% | — | +88.89% | |
| 50 | ✓ | Albertsons Cos INC | 股票-其他 | 0.38% | — | +593.05% |