CIK: 0001448574
申報總市值
US$49.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.11% | +5.06% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.07% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 3.19% | — | +46.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | -0.95% | -41.37% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.00% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.39% | +265.68% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 2.60% | — | +7.91% | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.11% | — | -50.63% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.10% | — | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.04% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.92% | — | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.57% | — | — | |
| 15 | ✓ | 股票-其他 | 1.54% | — | +5.00% | ||
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 1.52% | — | +41.51% | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.51% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | +11.40% | -72.30% | |
| 19 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 1.46% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.34% | — | — | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.34% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.29% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.28% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -1.04% | -51.98% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -55.82% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | — | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.87% | — | +40.48% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.83% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | +21.90% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.81% | — | -26.79% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.75% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | -0.39% | EXIT | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.65% | — | -18.98% | |
| 36 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.65% | — | — | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | -13.88% | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.63% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.63% | — | — | |
| 40 | ✓ | Gores Holdings Iv INC | 股票-其他 | 0.62% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.60% | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.59% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.58% | — | — | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.57% | — | — | |
| 45 | ✓ | Wright Medical Group NV | 股票-其他 | 0.57% | — | +60.26% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | — | — | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.54% | — | +94.72% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | — | — | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.52% | — | — | |
| 50 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.52% | — | — |