CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 227 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 | 5.26% | +11.40% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.03% | — | +12.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.87% | -0.95% | +191.36% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.07% | — | +330.00% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.93% | +1.54% | NEW | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.93% | — | +239.33% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 2.67% | — | +64.05% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | +257.14% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.16% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | — | +12.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -1.04% | +108.73% | |
| 12 | COUPEUR | Coupa Software INC | 股票-其他 | 1.79% | — | +44.23% | |
| 13 | STT | State Street CORP | 股票-金融 | 1.62% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | -7.14% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.55% | -1.02% | EXIT | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.48% | — | +250.00% | |
| 18 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | — | — | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.19% | — | -7.69% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.12% | — | -20.83% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.01% | — | +466.67% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.87% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.84% | — | +1150.00% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.82% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | +60.20% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.78% | — | +41.54% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.70% | — | — | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.69% | — | +10.64% | |
| 32 | WW6 | Ww International INC | 股票-其他 | 0.69% | — | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | -54.55% | |
| 35 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.66% | — | -19.16% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.66% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.66% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.65% | — | +32.50% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.65% | — | +6.67% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.39% | +108.33% | |
| 41 | ACM | Aecom | 股票-工業 | 0.62% | — | +153.28% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.62% | — | — | |
| 43 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.60% | — | — | |
| 45 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.59% | — | -3.85% | |
| 46 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.58% | — | — | |
| 48 | MDCOUSD | Medicines Company | 股票-其他 | 0.56% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.53% | — | — | |
| 50 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.53% | — | — |