CIK: 0002059321
申報總市值
US$13.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.80% | +0.20% | +8.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.08% | -0.65% | |
| 3 | CALY | Callaway Golf Company | 股票-其他 | 5.14% | — | +39080.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | — | -0.48% | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | 4.17% | — | +69.39% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.40% | — | -7.01% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 3.29% | — | +18.18% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.20% | — | +15.35% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.14% | — | — | |
| 10 | TPICQ | Tpi Composites INC | 股票-其他 | 2.93% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.17% | +300.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | -0.07% | -0.57% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.58% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | -0.50% | -0.43% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.46% | — | +1.01% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.11% | — | -0.61% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.09% | +1.03% | — | |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.06% | — | -10.60% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.95% | — | -4.30% | |
| 20 | PLCE | Children's Place Inc/the | 股票-其他 | 1.92% | — | +2.05% | |
| 21 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.69% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.67% | -0.74% | -0.87% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.09% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.25% | +0.14% | — | |
| 26 | MQ8 | Mag Silver CORP | 股票-其他 | 1.16% | — | -0.13% | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 1.14% | -0.36% | +57.46% | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 1.10% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.06% | — | +49.64% | |
| 30 | SSRM | Ssr Mining INC | 股票-原物料 | 1.03% | — | +175.15% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.97% | -0.75% | -16.18% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | +0.11% | — | |
| 33 | YELP | Yelp INC | 股票-其他 | 0.89% | — | -30.35% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.76% | -0.35% | +0.63% | |
| 35 | FNKO | Funko Inc-class A | 股票-其他 | 0.73% | — | — | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.62% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.59% | — | — | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.59% | — | -4.08% | |
| 40 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.58% | — | +65.58% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | +89.19% | |
| 42 | EQX | Equinox Gold CORP | 股票-其他 | 0.58% | — | +135.96% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -4.55% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.48% | — | +470.79% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.47% | — | — | |
| 46 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.42% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +5.1% | +39080.73% | 加碼 |
| 2 | HAS | Hasbro INC | +1.6% | +69.39% | 加碼 |
| 3 | SSRM | Ssr Mining INC | +0.5% | +175.15% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | — | 不變 |
| 5 | KGC | Kinross Gold CORP | +0.5% | +57.46% | 加碼 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.4% | +470.79% | 加碼 |
| 7 | EQX | Equinox Gold CORP | +0.3% | +135.96% | 加碼 |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +1.01% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +300.00% | 加碼 |
| 10 | TPICQ | Tpi Composites INC | +0.2% | — | 不變 |
| 11 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +49.64% | 加碼 |
| 13 | SIL1EUR | Silvercrest Metals INC | +0.1% | +65.58% | 加碼 |
| 14 | ABX | Barrick Gold CORP | +0.1% | +15.35% | 加碼 |
| 15 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +0.63% | 加碼 |
| 16 | NXE | Nexgen Energy LTD | +0.1% | — | 不變 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +8.21% | 加碼 |
| 18 | NKE | Nike INC -cl B | 0% | -4.55% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | — | — | 不變 |
| 20 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 21 | EA | Electronic Arts INC | 0% | +18.18% | 加碼 |
| 22 | AVGO | Broadcom INC | 0% | — | 不變 |
| 23 | MQ8 | Mag Silver CORP | 0% | -0.13% | 減碼 |
| 24 | BTG | B2gold CORP | 0% | -4.08% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -0.43% | 減碼 |
| 26 | IEMG | Ishares Core Msci Emerging | -0.1% | — | 不變 |
| 27 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 28 | SGI | Somnigroup International INC | -0.1% | -70.00% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 30 | AEM | Agnico Eagle Mines LTD | -0.1% | -16.18% | 減碼 |
| 31 | NFLX | Netflix INC | -0.2% | -0.61% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.65% | 減碼 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.2% | -4.30% | 減碼 |
| 34 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -10.60% | 減碼 |
| 35 | FNV | Franco-nevada CORP | -0.2% | -30.53% | 減碼 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.3% | — | 不變 |
| 37 | TSLA | Tesla INC | -0.3% | +89.19% | 加碼 |
| 38 | FLIR | Flir Systems INC | -0.4% | — | 不變 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.57% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -0.5% | -7.01% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.6% | — | 不變 |
| 42 | MSFT | Microsoft CORP | -0.7% | -0.48% | 減碼 |
| 43 | INTC | Intel CORP | -0.7% | — | 不變 |
| 44 | YELP | Yelp INC | -0.8% | -30.35% | 減碼 |
| 45 | PLCE | Children's Place Inc/the | -1% | +2.05% | 加碼 |
| 46 | AKBA | Akebia Therapeutics INC | -1.6% | — | 不變 |
| 47 | DRD | Drdgold Ltd-sponsored Adr | — | NEW | 新建倉 |
| 48 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 49 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 50 | ETD | Ethan Allen Interiors INC | — | EXIT | 清倉 |