CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 580 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.04% | +11.40% | -11.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.39% | +77.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | -1.79% | -55.59% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.79% | — | -46.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | — | +168.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.24% | +5.06% | -84.09% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | — | -8.75% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.91% | +4.58% | +184.08% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | -0.01% | +2.17% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.95% | -11.72% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.72% | — | +604.59% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 1.15% | — | +20.70% | |
| 13 | AON | Aon plc | 股票-金融 | 1.04% | -0.71% | EXIT | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.00% | — | +64.08% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | +43.82% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.97% | — | +67.68% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.93% | — | -21.15% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.93% | — | -32.95% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 0.88% | — | +1.42% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | -0.48% | +57.14% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.78% | +1.54% | NEW | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.76% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.74% | -0.50% | EXIT | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.73% | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | 0.71% | +0.68% | NEW | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | -21.47% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 0.70% | — | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.40% | EXIT | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.68% | — | +15.99% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.68% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.68% | — | +17.29% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工業 | 0.68% | — | +85.36% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.68% | — | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.65% | — | +128.05% | |
| 36 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.63% | — | +31.97% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | — | +13.04% | |
| 38 | B | Barrick Mining CORP | 股票-原物料 | 0.61% | -0.47% | EXIT | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.60% | — | +20.00% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | — | +978.57% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.59% | -0.57% | EXIT | |
| 43 | CG | Carlyle Group Inc/the | 股票-金融 | 0.58% | — | — | |
| 44 | TLN | Talen Energy CORP | 股票-公用事業 | 0.56% | — | — | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.54% | — | +35.96% | |
| 46 | VST | Vistra CORP | 股票-公用事業 | 0.52% | — | -63.37% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.52% | — | -56.61% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.49% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | -1.25% | EXIT | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | -0.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | +77.36% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -11.64% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.9% | -8.75% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.8% | +168.11% | 加碼 |
| 5 | AMZN | Amazon.com INC | +1.6% | -11.72% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +1.6% | +604.59% | 加碼 |
| 7 | BAC | Bank Of America CORP | +1.3% | +2.17% | 加碼 |
| 8 | CVNA | Carvana Co | +0.9% | +1.42% | 加碼 |
| 9 | AON | Aon plc | +0.8% | +5.56% | 加碼 |
| 10 | RBLX | Roblox CORP -class A | +0.7% | +67.68% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.7% | +64.08% | 加碼 |
| 12 | NFLX | Netflix INC | +0.7% | +43.82% | 加碼 |
| 13 | TSLA | Tesla INC | +0.6% | +145.77% | 加碼 |
| 14 | STLD | Steel Dynamics INC | +0.5% | — | 加碼 |
| 15 | C | Citigroup INC | +0.5% | — | 加碼 |
| 16 | APP | Applovin Corp-class A | +0.5% | -56.61% | 加碼 |
| 17 | VST | Vistra CORP | +0.5% | -63.37% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.4% | +17.29% | 加碼 |
| 19 | UNM | Unum Group | +0.4% | +195.00% | 加碼 |
| 20 | AL | Air Lease CORP | +0.4% | +128.05% | 加碼 |
| 21 | KRE | Ss Spdr S&p Regional Bank | -1.2% | -81.79% | 減碼 |
| 22 | GDX | Vaneck Gold Miners ETF | -1.3% | -25.62% | 減碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.4% | +100.00% | 減碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | -84.09% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -8.8% | -55.59% | 減碼 |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清倉 |
| 27 | CSX | Csx CORP | — | NEW | 新建倉 |
| 28 | ZS 0.125 07-01-25 | Zscaler INC. | — | EXIT | 清倉 |
| 29 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | — | EXIT | 清倉 |
| 30 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 31 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 32 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 34 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 35 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 36 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | EXIT | 清倉 |
| 37 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建倉 |
| 38 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 39 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 40 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 41 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 42 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 43 | WIX 0 08-15-25 | Wix LTD | — | EXIT | 清倉 |
| 44 | CG | Carlyle Group Inc/the | — | NEW | 新建倉 |
| 45 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清倉 |
| 47 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 49 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 50 | MAN | Manpowergroup INC | — | EXIT | 清倉 |