CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 404 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.80% | -0.95% | +37.51% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 4.59% | — | +224.50% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.95% | -1.79% | +406.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.34% | +11.40% | +14.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.09% | — | -62.42% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.59% | — | +631.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.39% | +146.48% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.40% | — | +27.09% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.32% | — | +188.23% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 2.14% | — | -6.89% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.95% | — | +197.54% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.70% | +4.58% | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.70% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | +5.06% | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.58% | -0.39% | +312.08% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.53% | — | -7.91% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.42% | — | +133.12% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.38% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.34% | — | +489.87% | |
| 20 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.32% | — | +73.80% | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 1.22% | — | — | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.15% | — | — | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.12% | — | -49.54% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.10% | — | +535.53% | |
| 25 | AIG | American International Group | 股票-金融 | 1.00% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.87% | — | +240.09% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.86% | — | +188.12% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.85% | — | +58.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -1.04% | — | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.78% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | +107.94% | |
| 32 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.73% | — | -15.27% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | +111.09% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | -0.65% | EXIT | |
| 37 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.65% | — | — | |
| 38 | VST | Vistra CORP | 股票-公用事業 | 0.62% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.58% | — | +179.51% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.53% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | -0.39% | EXIT | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.50% | — | +42.74% | |
| 43 | PCOR | Procore Technologies INC | 股票-科技 | 0.49% | — | +12.76% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.49% | — | +22.81% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.49% | — | +63.12% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | -27.78% | |
| 47 | ALIT | Alight INC - Class A | 股票-其他 | 0.48% | — | -10.95% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.44% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | -6.65% |