CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 246 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 | 6.19% | +11.40% | +438.99% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | -0.95% | +63.46% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.30% | — | +1368.99% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.90% | +1.54% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.49% | — | +499.47% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 3.38% | — | +99.88% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.30% | — | +13.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | — | +152.63% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.04% | — | -18.74% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.86% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.84% | — | +16.25% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | -1.79% | +373.16% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.64% | — | — | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.58% | — | +36.85% | |
| 15 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.44% | — | — | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.38% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.34% | — | +9.71% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | +5.06% | -85.82% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.32% | — | +528.85% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.22% | — | — | |
| 21 | LPRO | Open Lending CORP | 股票-其他 | 1.18% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -1.04% | +33.17% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | +278.45% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | -18.85% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.94% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.93% | — | -57.32% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.39% | -63.05% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +119.09% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +57.99% | |
| 30 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.72% | — | +70.76% | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.71% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.68% | — | +9.21% | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.67% | — | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地產 | 0.67% | — | — | |
| 35 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.66% | — | -9.10% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.65% | — | — | |
| 37 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.64% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +252.12% | |
| 39 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.62% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.61% | — | — | |
| 41 | MTCHEUR | Match Group INC | 股票-其他 | 0.60% | — | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.60% | — | +329.39% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.60% | — | -35.73% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | — | — | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.54% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | -1.02% | EXIT | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.53% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | — | |
| 50 | JACK | Jack In THE Box INC | 股票-其他 | 0.52% | — | — |