CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 931 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.23% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.95% | EXIT | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.64% | — | +11.12% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | — | +23.17% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.20% | — | — | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 3.18% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 3.06% | — | -23.43% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.49% | — | +128.74% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.38% | — | +12.46% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 2.25% | — | +1.51% | |
| 11 | PLANUSD | Anaplan INC | 股票-其他 | 2.03% | — | -0.80% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.95% | — | +1.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +33.28% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.67% | — | — | |
| 15 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.62% | — | +49.03% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.56% | — | +40.22% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | -32.48% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.34% | — | -33.27% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 1.33% | — | +1.20% | |
| 20 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.14% | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.09% | — | +0.04% | |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.09% | — | -2.76% | |
| 23 | NTRA | Natera INC | 股票-醫療保健 | 1.08% | — | +1.20% | |
| 24 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.03% | — | +19.84% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.02% | — | +76.74% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.95% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | — | -43.09% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.85% | — | +22.53% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.42% | NEW | |
| 30 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +11.12% | |
| 31 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.71% | — | +1803.60% | |
| 32 | FIVN | Five9 INC | 股票-科技 | 0.68% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.61% | — | +34.79% | |
| 34 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.59% | — | +5.56% | |
| 35 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.59% | — | — | |
| 36 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.58% | — | +36.01% | |
| 37 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.57% | — | — | |
| 38 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.56% | — | — | |
| 39 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.56% | — | -6.37% | |
| 40 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | — | +3.00% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | -60.26% | |
| 43 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.46% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.44% | — | +3.31% | |
| 45 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.44% | — | +44.02% | |
| 46 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.44% | — | — | |
| 47 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.43% | — | +35.00% | |
| 48 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.41% | — | — | |
| 49 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.38% | — | -5.56% | |
| 50 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.38% | — | -20.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +4.2% | NEW | 新建倉 |
| 2 | NFLX | Netflix INC | +3.2% | NEW | 新建倉 |
| 3 | UBER | Uber Technologies INC | +1.7% | NEW | 新建倉 |
| 4 | CRM | Salesforce INC | +1.6% | +128.74% | 加碼 |
| 5 | ELAN | Elanco Animal Health INC | +1.1% | NEW | 新建倉 |
| 6 | BAC | Bank Of America CORP | +1% | +23.17% | 加碼 |
| 7 | EXPE | Expedia Group INC | +1% | NEW | 新建倉 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | +0.9% | +11.12% | 加碼 |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | +0.7% | — | 不變 |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.7% | +1803.60% | 加碼 |
| 11 | FIVN | Five9 INC | +0.7% | NEW | 新建倉 |
| 12 | XYZ 0.125 03-01-25 | Block INC | +0.7% | +49.03% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.6% | +33.28% | 加碼 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +76.74% | 加碼 |
| 15 | NYT | New York Times Co-a | +0.5% | +1.51% | 加碼 |
| 16 | DKNG1USD | Draftkings Holdings INC | +0.5% | NEW | 新建倉 |
| 17 | SEALTD 0.25 09-15-26 | Sea LTD | +0.4% | NEW | 新建倉 |
| 18 | SE | Sea Ltd-adr | +0.3% | +22.53% | 加碼 |
| 19 | IHS | Ihs Markit LTD | +0.3% | NEW | 新建倉 |
| 20 | ✓ | Mudrick Capital Acqu CORP Ii | +0.2% | +1512.39% | 加碼 |
| 21 | FLNA | Filana Therapeutics INC | +0.2% | NEW | 新建倉 |
| 22 | BYND | Beyond Meat INC | -0.1% | +19.84% | 加碼 |
| 23 | BILI 1.375 04-01-26 | Bilibili INC | -0.3% | -5.56% | 減碼 |
| 24 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -0.3% | EXIT | 清倉 |
| 25 | WDAY | Workday Inc-class A | -0.3% | -23.43% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.4% | -32.48% | 減碼 |
| 27 | NUANEUR | Nuance Communications INC | -0.4% | -33.27% | 減碼 |
| 28 | XLNXEUR | Xilinx INC | -0.4% | EXIT | 清倉 |
| 29 | RH 0 06-15-23 | Rh | -0.5% | EXIT | 清倉 |
| 30 | UA 1.5 06-01-24 | Under Armour INC | -0.5% | EXIT | 清倉 |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.5% | EXIT | 清倉 |
| 32 | QTS | Qts Realty Trust Inc-cl A | -0.6% | EXIT | 清倉 |
| 33 | XLF | Ss Financial Select Sector | -0.6% | EXIT | 清倉 |
| 34 | XLE | Ss Energy Select Sector | -0.7% | -60.26% | 減碼 |
| 35 | SYNA 0.5 06-15-22 | Synaptics INC | -0.7% | EXIT | 清倉 |
| 36 | FTV | Fortive CORP | -0.7% | EXIT | 清倉 |
| 37 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.7% | EXIT | 清倉 |
| 38 | DXCM 0.75 12-01-23 | Dexcom INC | -0.7% | EXIT | 清倉 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.8% | -84.90% | 減碼 |
| 40 | KSUEUR | Kansas City Southern | -0.8% | EXIT | 清倉 |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.8% | EXIT | 清倉 |
| 42 | PATH | Uipath INC - Class A | -0.9% | -88.75% | 減碼 |
| 43 | WMG | Warner Music Group Corp-cl A | -0.9% | EXIT | 清倉 |
| 44 | META | Meta Platforms Inc-class A | -1.1% | -85.29% | 減碼 |
| 45 | JD | Jd.com Inc-adr | -1.2% | -82.79% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -43.09% | 減碼 |
| 47 | WORK | Slack Technologies Inc- Cl A | -1.6% | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | -1.9% | EXIT | 清倉 |
| 49 | SEALTD 1 12-01-24 | Sea LTD | -3.7% | EXIT | 清倉 |
| 50 | AMZN | Amazon.com INC | -4.6% | -57.95% | 減碼 |