CIK: 0001135631
申報總市值
US$1.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.03% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 13.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.38% | — | -3.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.84% | — | — | |
| 5 | MRNA | Moderna INC | 股票-醫療保健 | 5.64% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.31% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | — | — | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 3.96% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 3.35% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | -79.57% | |
| 11 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.00% | — | — | |
| 12 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.98% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.50% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.40% | — | — | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 2.10% | — | -10.71% | |
| 16 | WTTR | Select Water Solutions INC | 股票-其他 | 1.28% | — | -32.13% | |
| 17 | BMEA | Biomea Fusion INC | 股票-其他 | 0.76% | — | — | |
| 18 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.67% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.51% | — | — | |
| 21 | UTE0 | Cantaloupe INC | 股票-其他 | 0.49% | — | — | |
| 22 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.43% | — | — | |
| 23 | BTMD | Biote CORP -a | 股票-其他 | 0.38% | — | — | |
| 24 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.15% | — | — | |
| 25 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.15% | — | — |