CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 504 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 14.49% | +1.54% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.42% | +5.06% | +841.48% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.68% | -1.02% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.14% | +11.40% | +12.80% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.98% | — | -0.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.07% | -1.79% | -6.30% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.71% | -0.40% | EXIT | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.42% | — | +134.49% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 2.17% | — | +3.20% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.95% | +22.53% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 1.21% | — | — | |
| 12 | RUN | Sunrun INC | 股票-科技 | 1.16% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | +25.26% | |
| 14 | CRNC | Cerence INC | 股票-其他 | 0.70% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -1.04% | +117.03% | |
| 16 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.62% | — | +108.00% | |
| 17 | SPAQUSD | Fisker INC | 股票-其他 | 0.58% | — | — | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | +309.75% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 0.52% | — | +106.50% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +644.65% | |
| 22 | MP | Mp Materials CORP | 股票-原物料 | 0.49% | — | — | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.48% | — | — | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.46% | — | +30.52% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | -2.31% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.42% | -0.39% | +108.98% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +494.10% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.41% | — | -11.17% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.40% | — | +303.40% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | +53.25% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.38% | — | +334.15% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.36% | — | -48.00% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 0.35% | — | +85.96% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | -7.56% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -10.36% | |
| 36 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.34% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.34% | — | +20.37% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.34% | — | +19.25% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.33% | — | +259.64% | |
| 40 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.33% | — | +7.04% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.32% | — | +6.94% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.31% | — | +105.51% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.31% | — | -5.45% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.29% | — | -55.17% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.29% | — | +1625.15% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.29% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.28% | — | +303.58% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | +375.34% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.27% | — | -51.07% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | +213.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.7% | +1213.13% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.4% | +841.48% | 加碼 |
| 3 | TSLA | Tesla INC | +2.6% | +2226.51% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +1.8% | +114.09% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +0.8% | +134.49% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +309.75% | 加碼 |
| 7 | NOW | Servicenow INC | +0.4% | +644.65% | 加碼 |
| 8 | ADBE | Adobe INC | +0.3% | +494.10% | 加碼 |
| 9 | ALLY | Ally Financial INC | +0.3% | +303.40% | 加碼 |
| 10 | NOVAQ | Sunnova Energy International | +0.3% | +108.00% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.3% | +1625.15% | 加碼 |
| 12 | DE | Deere & Co | +0.3% | +334.15% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +117.03% | 加碼 |
| 14 | UBER | Uber Technologies INC | +0.2% | +108.98% | 加碼 |
| 15 | KSUEUR | Kansas City Southern | +0.1% | +106.50% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | +25.26% | 加碼 |
| 17 | BG | Bunge Global SA | -0.4% | +3.20% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.5% | -78.21% | 減碼 |
| 19 | MCD | Mcdonald's CORP | -0.6% | -98.18% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.7% | +22.53% | 加碼 |
| 21 | GDX | Vaneck Gold Miners ETF | -0.8% | -51.07% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -1.3% | -79.81% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -1.3% | -6.30% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +12.80% | 加碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -6.4% | -99.39% | 減碼 |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 27 | MGA | Magna International INC | — | NEW | 新建倉 |
| 28 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 29 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 30 | CRNC | Cerence INC | — | NEW | 新建倉 |
| 31 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 32 | SPAQUSD | Fisker INC | — | NEW | 新建倉 |
| 33 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 34 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 35 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 36 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 37 | AZO | Autozone INC | — | EXIT | 清倉 |
| 38 | AGNC | Agnc Investment CORP | — | EXIT | 清倉 |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 40 | RADIGUSD | Radius Global Infrastructu-a | — | NEW | 新建倉 |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 42 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 43 | INTU | Intuit INC | — | NEW | 新建倉 |
| 44 | CMI | Cummins INC | — | EXIT | 清倉 |
| 45 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 46 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 48 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 49 | ✓ | Reinvent Technology Partners | — | EXIT | 清倉 |
| 50 | PRCH | Porch Group INC | — | NEW | 新建倉 |