CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 777 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 | 16.74% | +5.06% | +116.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.39% | +81.84% | |
| 3 | SPAQUSD | Fisker INC | 股票-其他 | 2.30% | — | -8.03% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.89% | — | +5.87% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 1.18% | — | -11.69% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +11.40% | -82.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -1.04% | +177.29% | |
| 9 | MRNA | Moderna INC | 股票-醫療保健 | 1.12% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | -1.79% | +296.51% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 1.09% | — | -31.76% | |
| 12 | ✓ | Luminar Technologies INC | 股票-其他 | 0.95% | — | — | |
| 13 | CPNG | Coupang INC | 股票-循環性消費 | 0.93% | — | — | |
| 14 | BILL | Bill Holdings INC | 股票-科技 | 0.91% | — | -32.23% | |
| 15 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 0.89% | — | — | |
| 16 | GH | Guardant Health INC | 股票-醫療保健 | 0.80% | — | +294.58% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | — | |
| 18 | URI | United Rentals INC | 股票-工業 | 0.77% | — | +245.71% | |
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.73% | — | — | |
| 20 | CG | Carlyle Group Inc/the | 股票-金融 | 0.73% | — | +75.75% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.73% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.72% | — | -33.31% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | +8.64% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | -1.02% | EXIT | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 0.69% | — | +8.52% | |
| 26 | LAUR | Laureate Education INC | 股票-其他 | 0.68% | — | — | |
| 27 | CRNC | Cerence INC | 股票-其他 | 0.68% | — | -37.13% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.67% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | +37.70% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 0.64% | — | +494.29% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.86% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.59% | — | -66.91% | |
| 33 | IHS | Ihs Markit LTD | 股票-其他 | 0.59% | — | +31.56% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +901.73% | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.56% | — | +53.22% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.55% | — | -40.33% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.54% | — | +157.00% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -17.38% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | -16.05% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | — | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | — | +12.66% | |
| 43 | TPG | TPG Inc. | 股票-金融 | 0.51% | — | +16.72% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -16.56% | |
| 46 | SNAP | Snap INC - A | 股票-通訊服務 | 0.48% | — | +76.50% | |
| 47 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.47% | — | — | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 0.45% | — | -16.13% | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.45% | — | -12.40% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.43% | -0.54% | EXIT |