CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 246 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 | TSLA | Tesla INC | 股票-循環性消費 | 41.48% | -2.38% | +400.00% | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 5.66% | — | -16.37% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.31% | — | -33.97% | |
| 4 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 2.60% | — | +24.11% | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 2.06% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.72% | — | +29.56% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.95% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | -60.56% | |
| 9 | PLANUSD | Anaplan INC | 股票-其他 | 1.24% | — | -0.13% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | -14.51% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.12% | — | -23.95% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | — | |
| 13 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.04% | — | +3.77% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | -34.10% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | +20.67% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 0.92% | — | -0.17% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.41% | — | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 0.87% | — | -0.17% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | — | -55.93% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +156.76% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | -0.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | +1.85% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.75% | — | -12.28% | |
| 24 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.70% | — | +166.64% | |
| 25 | JOYY | Joyy Inc-adr | 股票-其他 | 0.69% | — | +8.37% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.67% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.63% | — | -0.23% | |
| 29 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.59% | — | — | |
| 30 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.58% | — | +87.88% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | +8.51% | |
| 32 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.52% | — | -13.75% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.50% | — | -15.70% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | — | -69.18% | |
| 35 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.43% | — | +1.99% | |
| 36 | VST | Vistra CORP | 股票-公用事業 | 0.42% | — | — | |
| 37 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 0.40% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | — | |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.39% | — | +36.32% | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.39% | -0.50% | EXIT | |
| 41 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.38% | — | +2.22% | |
| 42 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.38% | — | +30.81% | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.37% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.37% | — | — | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.35% | — | -21.88% | |
| 46 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.34% | — | — | |
| 47 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.33% | — | +20.86% | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.33% | — | -51.95% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.33% | — | — | |
| 50 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +13.5% | +400.00% | 加碼 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +1.2% | +24.11% | 加碼 |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +1.1% | -16.37% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +1.1% | NEW | 新建倉 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | 新建倉 |
| 6 | UNP | Union Pacific CORP | +0.7% | NEW | 新建倉 |
| 7 | CSX | Csx CORP | +0.7% | NEW | 新建倉 |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | +0.7% | — | 不變 |
| 9 | W 1 08-15-26 | Wayfair INC | +0.6% | NEW | 新建倉 |
| 10 | MSFT | Microsoft CORP | +0.4% | +156.76% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建倉 |
| 12 | SNOW | Snowflake INC | +0.4% | NEW | 新建倉 |
| 13 | CCXI | Churchill Capital Corp XI | +0.4% | NEW | 新建倉 |
| 14 | VAREUR | Varian Medical Systems INC | +0.4% | NEW | 新建倉 |
| 15 | WMG | Warner Music Group Corp-cl A | +0.3% | +166.64% | 加碼 |
| 16 | DHR 4.75 04-15-22 A | Danaher CORP | +0.2% | +87.88% | 加碼 |
| 17 | NEE 6.219 09-01-23 | Nextera Energy INC | +0.2% | NEW | 新建倉 |
| 18 | BEKE | Ke Holdings Inc-adr | +0.2% | NEW | 新建倉 |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +29.56% | 加碼 |
| 20 | PENN 2.75 05-15-26 | Penn Entertainment INC | +0.2% | +22.17% | 加碼 |
| 21 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | 新建倉 |
| 22 | D 7.25 06-01-22 A | Dominion Energy INC | +0.1% | +184.34% | 加碼 |
| 23 | PLANUSD | Anaplan INC | 0% | -0.13% | 減碼 |
| 24 | W 1.125 11-01-24 | Wayfair INC | 0% | +2.22% | 加碼 |
| 25 | MA | Mastercard INC - A | 0% | +20.67% | 加碼 |
| 26 | CHTR | Charter Communications Inc-a | 0% | +8.51% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | -0.18% | 減碼 |
| 28 | ATHM | Autohome Inc-adr | -0.1% | -0.17% | 減碼 |
| 29 | UMC | United Microelectron-sp Adr | -0.2% | EXIT | 清倉 |
| 30 | CRM | Salesforce INC | -0.2% | -14.51% | 減碼 |
| 31 | GOTU | Gaotu Techedu INC | -0.2% | -64.77% | 減碼 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.2% | -90.11% | 減碼 |
| 33 | WYNN | Wynn Resorts LTD | -0.2% | EXIT | 清倉 |
| 34 | ETSY 0 03-01-23 | Etsy INC | -0.4% | EXIT | 清倉 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -0.23% | 減碼 |
| 36 | MSGS | Madison Square Garden Sports | -0.4% | EXIT | 清倉 |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.5% | -69.38% | 減碼 |
| 38 | AGNC | Agnc Investment CORP | -0.5% | -51.95% | 減碼 |
| 39 | MO | Altria Group INC | -0.6% | EXIT | 清倉 |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.7% | EXIT | 清倉 |
| 41 | TMUS | T-mobile US INC | -0.8% | EXIT | 清倉 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -34.10% | 減碼 |
| 43 | RTX | Rtx CORP | -1% | -23.95% | 減碼 |
| 44 | NFLX | Netflix INC | -1.2% | EXIT | 清倉 |
| 45 | UBER | Uber Technologies INC | -1.2% | -69.18% | 減碼 |
| 46 | AMZN | Amazon.com INC | -1.3% | -36.49% | 減碼 |
| 47 | BKNG | Booking Holdings INC | -1.6% | -55.93% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -33.97% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -2.6% | -60.56% | 減碼 |
| 50 | AMD 2.125 09-01-26 | Advanced Micro Devices | -3.1% | EXIT | 清倉 |