CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 419 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 | 4.81% | +5.06% | +152.11% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | -0.95% | -63.37% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 2.63% | — | +15.50% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.56% | — | +236.17% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.55% | — | -4.29% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.09% | -1.79% | -49.46% | |
| 7 | CMA | Comerica INC | 股票-其他 | 1.69% | — | +96.63% | |
| 8 | GEV | GE Vernova INC | 股票-工業 | 1.65% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.65% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.60% | — | +965.96% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 1.59% | — | -17.84% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.57% | -0.40% | EXIT | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.45% | — | +3104.56% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | -50.15% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.34% | +1.54% | NEW | |
| 16 | AIG | American International Group | 股票-金融 | 1.26% | — | +22.80% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | — | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.18% | — | -22.81% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.18% | — | +981.35% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 1.16% | — | -0.82% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.11% | — | -59.69% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.10% | — | +459.17% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.08% | — | +292.61% | |
| 24 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.07% | — | — | |
| 25 | IREN | Iren LTD F | 股票-其他 | 1.07% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | +239.71% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.39% | -63.79% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.00% | — | +83.42% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.99% | — | -38.62% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.01% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +19.29% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.90% | — | -57.65% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.89% | — | +6.09% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.88% | — | -37.50% | |
| 35 | HUT | Hut 8 CORP | 股票-金融 | 0.82% | — | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | — | +314.23% | |
| 37 | GPN | Global Payments INC | 股票-工業 | 0.75% | — | +329.00% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.73% | — | +66.01% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +3746.32% | |
| 40 | AON | Aon plc | 股票-金融 | 0.68% | -0.71% | EXIT | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | -40.47% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +11.40% | -82.50% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | -0.65% | EXIT | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | +5.13% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.62% | — | +130.63% | |
| 46 | KNX | Knight-swift Transportation | 股票-工業 | 0.61% | — | — | |
| 47 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.60% | — | -58.77% | |
| 48 | AVTR | Avantor INC | 股票-醫療保健 | 0.59% | — | +68.42% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | +42.23% | |
| 50 | NXE | Nexgen Energy LTD | 股票-其他 | 0.58% | — | +198.23% |