CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 19.01% | -16.15% | EXIT | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 17.53% | +6.83% | NEW | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.45% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | — | — | |
| 5 | ASX | Ase Technology Holding -adr | 股票-科技 | 4.35% | +0.25% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.28% | — | -41.51% | |
| 7 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 3.27% | — | +50.00% | |
| 8 | ZG | Zillow Group INC - A | 股票-通訊服務 | 3.09% | — | +93.52% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.91% | — | — | |
| 10 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 2.46% | — | +83.33% | |
| 11 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.01% | — | — | |
| 12 | BST | Blackrock Science & Tech Tr | 股票-其他 | 1.91% | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.89% | — | +924.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.33% | — | +413.93% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.03% | +0.42% | NEW | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +29.50% | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.82% | — | +37.24% | |
| 20 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.76% | -2.43% | +36.07% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.69% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | -2.12% | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.63% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.56% | — | +18.53% | |
| 25 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.54% | — | -4.75% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | — | +54.35% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.51% | +0.34% | NEW | |
| 29 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.45% | — | +12.93% | |
| 30 | GRND | Grindr INC | 股票-其他 | 0.43% | — | -20.00% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.41% | — | +5.59% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.41% | — | +27.69% | |
| 33 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.41% | — | -57.91% | |
| 34 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.39% | — | +21.23% | |
| 35 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.38% | — | -40.59% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.38% | +0.30% | NEW | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.35% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.35% | — | — | |
| 39 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.32% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | — | -26.50% | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.29% | — | -50.17% | |
| 42 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.29% | — | -72.05% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 44 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.27% | — | — | |
| 45 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.25% | — | -16.10% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.24% | -0.84% | EXIT | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 48 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.21% | — | -20.50% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.21% | — | — | |
| 50 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.21% | — | — |