CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 378 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 9.45% | — | -3.78% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.02% | -0.95% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.20% | — | +29.40% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.72% | — | +5.13% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.41% | — | +62.28% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 3.96% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.79% | — | +31.50% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.04% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.67% | — | +121.17% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.34% | — | +11.29% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.15% | — | +109.70% | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 2.09% | — | -15.07% | |
| 13 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 1.85% | — | -37.38% | |
| 14 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.75% | -0.69% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.73% | — | +13.61% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.43% | — | +85.71% | |
| 17 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.34% | +0.67% | NEW | |
| 18 | WK | Workiva INC | 股票-科技 | 1.32% | — | +92.92% | |
| 19 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 1.32% | — | +203.13% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 1.19% | — | +529.29% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.13% | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.11% | — | — | |
| 23 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.09% | -0.54% | +12.10% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.99% | — | — | |
| 26 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.97% | — | -19.93% | |
| 27 | AAL | American Airlines Group INC | 股票-工業 | 0.90% | — | +90.42% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.90% | — | -65.54% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.88% | — | +17.63% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.82% | — | +91.43% | |
| 31 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.81% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -1.26% | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.64% | — | +0.36% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.61% | — | +14.21% | |
| 35 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.60% | — | -11.39% | |
| 36 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.59% | — | +299.66% | |
| 37 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.57% | — | -0.91% | |
| 38 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.57% | — | — | |
| 39 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.50% | — | -27.41% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.49% | -0.80% | EXIT | |
| 41 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | +64.92% | |
| 42 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.49% | — | +12.02% | |
| 43 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.43% | — | +75.90% | |
| 44 | MARA | Mara Holdings INC | 股票-金融 | 0.41% | — | — | |
| 45 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.40% | +1.12% | +35.55% | |
| 46 | LI | Li Auto INC - Adr | 股票-其他 | 0.39% | -0.37% | — | |
| 47 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.39% | — | +236.77% | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.37% | — | -3.42% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.36% | — | — | |
| 50 | PLL | Piedmont Lithium INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.9% | +512.36% | 加碼 |
| 2 | SDRL | Seadrill Limited | +4% | NEW | 新建倉 |
| 3 | INTC | Intel CORP | +3% | NEW | 新建倉 |
| 4 | VMWEUR | Vmware Inc-class A | +2.1% | +62.28% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.9% | +29.40% | 加碼 |
| 6 | F 0 03-15-26 | Ford Motor Company | +1.4% | +475.00% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +1.3% | +121.17% | 加碼 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +1.1% | NEW | 新建倉 |
| 9 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.9% | +203.13% | 加碼 |
| 10 | ✓ | Horizon Therapeutics PLC | +0.9% | +109.70% | 加碼 |
| 11 | FHN | First Horizon CORP | +0.9% | +529.29% | 加碼 |
| 12 | ABNB 0 03-15-26 | Airbnb INC | +0.8% | NEW | 新建倉 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +13.61% | 加碼 |
| 14 | COIN | Coinbase Global INC -class A | +0.6% | +85.71% | 加碼 |
| 15 | WK | Workiva INC | +0.5% | +92.92% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.5% | +31.50% | 加碼 |
| 17 | AAL | American Airlines Group INC | +0.5% | +90.42% | 加碼 |
| 18 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.4% | +299.66% | 加碼 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.4% | +17.63% | 加碼 |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +91.43% | 加碼 |
| 21 | MARA | Mara Holdings INC | +0.4% | NEW | 新建倉 |
| 22 | WAL | Western Alliance Bancorp | +0.4% | NEW | 新建倉 |
| 23 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | +11.29% | 加碼 |
| 24 | LAC1EUR | Lithium Americas CORP | +0.3% | +236.77% | 加碼 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +14.21% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.2% | — | 不變 |
| 27 | UMC | United Microelectron-sp Adr | -0.3% | EXIT | 清倉 |
| 28 | IEAGR | Infinite Eagle Acquisition Corp. | -0.3% | -86.69% | 減碼 |
| 29 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | -0.3% | EXIT | 清倉 |
| 30 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | -0.3% | EXIT | 清倉 |
| 31 | QS | Quantumscape CORP | -0.3% | -79.80% | 減碼 |
| 32 | CHTR | Charter Communications Inc-a | -0.3% | +5.13% | 加碼 |
| 33 | NBR | Nabors Industries Ltd. | -0.4% | EXIT | 清倉 |
| 34 | ✓ | -0.4% | EXIT | 清倉 | |
| 35 | CBNA | Chain Bridge Bancorp, Inc. | -0.4% | EXIT | 清倉 |
| 36 | FITB | Fifth Third Bancorp | -0.4% | EXIT | 清倉 |
| 37 | ✓ | -0.5% | EXIT | 清倉 | |
| 38 | ✓ | -0.6% | EXIT | 清倉 | |
| 39 | DHR | Danaher CORP | -0.6% | EXIT | 清倉 |
| 40 | NYT | New York Times Co-a | -0.7% | -15.07% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | EXIT | 清倉 |
| 42 | FCNCA | First Citizens Bcshs -cl A | -0.7% | -64.20% | 減碼 |
| 43 | ON 0 05-01-27 | On Semiconductor CORP | -1% | -42.80% | 減碼 |
| 44 | SONY | Sony Group CORP - Sp Adr | -1.1% | EXIT | 清倉 |
| 45 | PCG 5.5 08-16-23 | Pg&e CORP | -1.3% | -37.38% | 減碼 |
| 46 | FERG | Ferguson Enterprises Inc. | -1.3% | EXIT | 清倉 |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | -3.78% | 減碼 |
| 48 | WDAY | Workday Inc-class A | -1.8% | -65.54% | 減碼 |
| 49 | TMO | Thermo Fisher Scientific INC | -2.7% | EXIT | 清倉 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | -3.6% | EXIT | 清倉 |