CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 449 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.10% | -1.02% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.17% | — | -1.30% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.07% | — | +24.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | -1.04% | +4104.62% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.08% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.79% | -1.79% | -0.76% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.54% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | +5.06% | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 2.26% | — | +93.85% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.04% | +4.58% | -17.63% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.39% | -46.25% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.52% | — | +467.15% | |
| 13 | CRH | CRH plc | 股票-原物料 | 1.38% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.33% | — | +6.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | +11.40% | -79.84% | |
| 16 | SPAQUSD | Fisker INC | 股票-其他 | 1.27% | — | +3.72% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.16% | — | -2.00% | |
| 18 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 0.94% | — | — | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.91% | — | +47.81% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.86% | — | -64.37% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.83% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -26.18% | |
| 25 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.79% | — | — | |
| 26 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.78% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.77% | — | -47.12% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.72% | — | — | |
| 29 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.68% | — | +152.19% | |
| 30 | ✓ | Luminar Technologies INC | 股票-其他 | 0.67% | — | — | |
| 31 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.65% | — | — | |
| 32 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.61% | — | — | |
| 33 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.59% | — | +20.97% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.59% | — | — | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.57% | — | +15.84% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.56% | — | +254.65% | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.53% | — | — | |
| 38 | AVTR | Avantor INC | 股票-醫療保健 | 0.53% | — | +31.71% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | — | -89.37% | |
| 40 | SGENUSD | Seagen INC | 股票-其他 | 0.51% | — | +983.33% | |
| 41 | ALIT | Alight INC - Class A | 股票-其他 | 0.51% | — | +6.67% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.40% | EXIT | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -48.95% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.50% | — | -52.76% | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 0.49% | +1.41% | +895.95% | |
| 46 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.48% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.43% | — | — | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -11.00% |