CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 678 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.32% | +4.58% | +28.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.81% | +11.40% | +362.40% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.66% | — | +83.83% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.51% | +1.54% | NEW | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.20% | — | +23.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.18% | +5.06% | +29.10% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.95% | — | -31.09% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.62% | — | +32.00% | |
| 9 | UNM | Unum Group | 股票-金融 | 1.51% | +0.68% | NEW | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | — | +204.20% | |
| 11 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.42% | — | +139.67% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.30% | — | +536.29% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 1.28% | — | +177.81% | |
| 14 | SPAQUSD | Fisker INC | 股票-其他 | 1.27% | — | -14.98% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.22% | — | +3575.60% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.91% | — | -0.56% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +198.81% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.86% | — | -18.55% | |
| 19 | ✓ | Luminar Technologies INC | 股票-其他 | 0.75% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.75% | — | +493.98% | |
| 21 | TPG | TPG Inc. | 股票-金融 | 0.74% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 0.71% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | — | +12.05% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | — | +76.98% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.65% | — | — | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.65% | — | +32.36% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | +13.12% | |
| 28 | ALIT | Alight INC - Class A | 股票-其他 | 0.62% | — | -1.47% | |
| 29 | PEN | Penumbra INC | 股票-醫療保健 | 0.61% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.61% | — | +142.24% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | +164.55% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.95% | — | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.57% | — | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.39% | +67.77% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.47% | — | +124.23% | |
| 37 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.46% | — | — | |
| 38 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.45% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.44% | — | +21.45% | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.44% | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | +51.62% | |
| 43 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.41% | — | +33.95% | |
| 44 | GPN | Global Payments INC | 股票-工業 | 0.41% | — | -9.18% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | +1907.94% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 47 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.35% | — | — | |
| 48 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.35% | — | — | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.35% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.34% | -0.57% | EXIT |