CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 471 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 | 10.89% | +5.06% | +646.06% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.33% | — | +2373.30% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.13% | -1.02% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.80% | — | +535.91% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.49% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | -1.79% | +12673.85% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.37% | — | +1008.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | — | +91.46% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.85% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.65% | — | +29.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -1.04% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | +11.40% | -71.33% | |
| 13 | SPAQUSD | Fisker INC | 股票-其他 | 1.32% | — | +18.70% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.27% | — | +38.82% | |
| 15 | GE | General Electric | 股票-工業 | 1.26% | — | +1113.45% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | — | +119.10% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.39% | — | |
| 18 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.01% | — | -39.98% | |
| 19 | ✓ | Luminar Technologies INC | 股票-其他 | 0.95% | — | +57.71% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | +137.17% | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.84% | — | +140.50% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.80% | — | -54.81% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | -39.09% | |
| 24 | ALIT | Alight INC - Class A | 股票-其他 | 0.73% | — | -12.50% | |
| 25 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.72% | +0.93% | NEW | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 0.71% | — | -6.67% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | +362.48% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.95% | +1130.65% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | +16.33% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.64% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.62% | — | -85.70% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.61% | — | — | |
| 33 | ARRY | Array Technologies INC | 股票-其他 | 0.59% | — | -17.75% | |
| 34 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.58% | — | +7.51% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +35.90% | |
| 36 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.54% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.52% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | — | -54.39% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +527.65% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.47% | — | +963.14% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.47% | — | -40.29% | |
| 43 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.47% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.47% | — | -63.52% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.46% | — | +222.58% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | -0.39% | EXIT | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.43% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | — | -35.30% | |
| 50 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.42% | — | — |