CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 800 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.12% | +5.06% | -61.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.98% | +11.40% | -59.19% | |
| 3 | SPAQUSD | Fisker INC | 股票-其他 | 3.05% | — | +13.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.95% | +7.62% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.97% | — | — | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 1.83% | — | -17.51% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 1.73% | — | +1827.84% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.67% | — | +1379.68% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.59% | — | — | |
| 10 | AFRM | Affirm Holdings INC | 股票-金融 | 1.54% | — | +71.76% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | — | +872.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | +12.19% | |
| 13 | ✓ | Luminar Technologies INC | 股票-其他 | 1.23% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.39% | -36.67% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.14% | — | +145.14% | |
| 16 | CRNC | Cerence INC | 股票-其他 | 1.11% | — | -48.80% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | +89.89% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.03% | — | +50.00% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.94% | — | +94.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | -18.49% | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | 0.86% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | +316.48% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | — | — | |
| 25 | RH | Rh | 股票-循環性消費 | 0.67% | — | +191.65% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -27.27% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.62% | — | +98.60% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | -18.93% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.58% | — | +44.55% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +17.42% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -19.34% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.57% | — | — | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.56% | — | — | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.55% | — | -10.41% | |
| 36 | LAUR | Laureate Education INC | 股票-其他 | 0.54% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.52% | — | -15.66% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.52% | — | -0.49% | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.51% | — | +1.55% | |
| 40 | TPG | TPG Inc. | 股票-金融 | 0.49% | — | +116.19% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -38.49% | |
| 42 | RUN | Sunrun INC | 股票-科技 | 0.47% | — | +756.94% | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.47% | — | — | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.44% | — | — | |
| 45 | PCT | Purecycle Technologies INC | 股票-其他 | 0.44% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.41% | — | -14.98% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.41% | — | -54.49% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | +771.56% | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | 0.40% | — | +80.30% |