CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 624 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 2 05-15-24 | Tesla INC | 股票-循環性消費 | 5.49% | — | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 3.70% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.39% | — | -25.27% | |
| 4 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 3.32% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.31% | — | +319.64% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.84% | — | -9.17% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.53% | — | +505.13% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.52% | — | -1.87% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.95% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | +21.67% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | — | +9.02% | |
| 13 | NYT | New York Times Co-a | 股票-通訊服務 | 2.03% | — | +51.25% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.96% | — | +9.93% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.90% | — | +233.24% | |
| 16 | PLANUSD | Anaplan INC | 股票-其他 | 1.69% | — | -1.93% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.66% | — | -19.48% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.64% | — | -20.90% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.20% | — | -1.72% | |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.03% | — | +83.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -73.86% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.93% | — | -17.59% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -71.48% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 0.85% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -67.86% | |
| 29 | CVNA | Carvana Co | 股票-循環性消費 | 0.81% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | — | |
| 31 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.74% | — | +41.74% | |
| 32 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.74% | — | +22.23% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.41% | -60.42% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | — | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.68% | — | — | |
| 37 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.68% | — | +20.53% | |
| 38 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.66% | — | -7.78% | |
| 39 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.64% | — | — | |
| 40 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.64% | — | — | |
| 41 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 0.63% | — | +40.00% | |
| 42 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +188.37% | |
| 43 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.57% | — | +14.31% | |
| 44 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.56% | — | +32.33% | |
| 45 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.55% | — | -7.20% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.54% | — | — | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.48% | — | — | |
| 48 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.48% | — | +75.46% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.47% | — | +13.95% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.47% | — | — |