CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 289 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.74% | — | +314.63% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 7.34% | -1.11% | -10.34% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.91% | — | -0.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | -0.95% | EXIT | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.36% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 2.59% | — | +41.20% | |
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.31% | — | +204.20% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.28% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.25% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | +12.36% | |
| 12 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 1.75% | — | -22.22% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 1.67% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.64% | — | — | |
| 15 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.64% | -0.69% | EXIT | |
| 16 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.63% | — | +10.99% | |
| 17 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 1.56% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -54.01% | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 1.45% | — | -42.65% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | — | -7.17% | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 1.28% | — | -49.29% | |
| 22 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.26% | +0.67% | NEW | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 1.26% | — | -27.08% | |
| 24 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.18% | — | +145.10% | |
| 25 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 1.15% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.14% | — | — | |
| 27 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.08% | — | +162.05% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.04% | -0.80% | EXIT | |
| 29 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.98% | +0.68% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.93% | — | — | |
| 31 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.91% | — | +239.01% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.89% | — | — | |
| 33 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.88% | -0.54% | — | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.85% | -0.59% | +25.29% | |
| 35 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.85% | — | — | |
| 36 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.84% | — | — | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.84% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | — | +118.80% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.81% | — | — | |
| 40 | HES | Hess CORP | 股票-其他 | 0.79% | — | — | |
| 41 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.72% | — | +259.70% | |
| 42 | AI | C3.ai Inc-a | 股票-科技 | 0.72% | — | -12.70% | |
| 43 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.72% | — | +14.48% | |
| 44 | NTRA 2.25 05-01-27 | Natera INC | 股票-醫療保健 | 0.71% | — | — | |
| 45 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.67% | — | — | |
| 46 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.63% | — | — | |
| 47 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.60% | — | — | |
| 48 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.58% | — | +220.00% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | — | |
| 50 | VVV | Valvoline INC | 股票-循環性消費 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.8% | +314.63% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +3.4% | NEW | 新建倉 |
| 3 | UBER | Uber Technologies INC | +2.3% | NEW | 新建倉 |
| 4 | USX1 | United States Steel CORP | +1.7% | NEW | 新建倉 |
| 5 | AKX | Ansys INC | +1.6% | NEW | 新建倉 |
| 6 | RIVN 4.625 03-15-29 | Rivian Auto INC | +1.6% | NEW | 新建倉 |
| 7 | GMED | Globus Medical INC - A | +1.5% | +204.20% | 加碼 |
| 8 | AXON 0.5 12-15-27 | Axon Enterprise INC | +1.2% | NEW | 新建倉 |
| 9 | ALB 7.25 03-01-27 | Albemarle CORP | +1% | NEW | 新建倉 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | 新建倉 |
| 11 | LYFT 1.5 05-15-25 | Lyft INC | +0.9% | NEW | 新建倉 |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.55% | 減碼 |
| 13 | HES | Hess CORP | +0.8% | NEW | 新建倉 |
| 14 | FHN | First Horizon CORP | +0.8% | +41.20% | 加碼 |
| 15 | NTRA 2.25 05-01-27 | Natera INC | +0.7% | NEW | 新建倉 |
| 16 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.7% | +145.10% | 加碼 |
| 17 | MSTR 0 02-15-27 | Microstrategy INC | +0.7% | NEW | 新建倉 |
| 18 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.6% | +162.05% | 加碼 |
| 19 | PODD 0.375 09-01-26 | Insulet Corporation | +0.6% | NEW | 新建倉 |
| 20 | SHOPCN 0.125 11-01-25 | Shopify INC | +0.6% | +239.01% | 加碼 |
| 21 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.6% | NEW | 新建倉 |
| 22 | VVV | Valvoline INC | +0.6% | NEW | 新建倉 |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | +0.5% | +259.70% | 加碼 |
| 24 | CRM | Salesforce INC | +0.5% | NEW | 新建倉 |
| 25 | BKD 7 11-15-25 | Brookdale Senior Living | +0.4% | NEW | 新建倉 |
| 26 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | +0.4% | NEW | 新建倉 |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.4% | +10.99% | 加碼 |
| 28 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +118.80% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.4% | +12.36% | 加碼 |
| 30 | STZ | Constellation Brands Inc-a | +0.2% | — | 不變 |
| 31 | LI | Li Auto INC - Adr | -0.4% | EXIT | 清倉 |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | -0.5% | EXIT | 清倉 |
| 33 | SPLK 1.125 06-15-27 | Splunk INC | -0.5% | EXIT | 清倉 |
| 34 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.5% | EXIT | 清倉 |
| 35 | LM0C | Liberty Media Corp-liber-new | -0.7% | -69.55% | 減碼 |
| 36 | AAL 6.5 07-01-25 | American Airlines Group | -0.7% | EXIT | 清倉 |
| 37 | RIVN | Rivian Automotive Inc-a | -0.7% | +25.29% | 加碼 |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.7% | EXIT | 清倉 |
| 39 | SNPS | Synopsys INC | -0.8% | EXIT | 清倉 |
| 40 | PAM | Pampa Energia Sa-spon Adr | -0.9% | -68.88% | 減碼 |
| 41 | SDRL | Seadrill Limited | -1.1% | -42.65% | 減碼 |
| 42 | NYT | New York Times Co-a | -1.2% | EXIT | 清倉 |
| 43 | FWONK | Liberty Media Corp-formula-c | -1.2% | -10.34% | 減碼 |
| 44 | 22941EUR | Liberty Media Corp-cl A New | -1.4% | -49.29% | 減碼 |
| 45 | BKNG | Booking Holdings INC | -1.6% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -1.7% | -54.01% | 減碼 |
| 47 | IWM | Ishares Russell 2000 ETF | -2.1% | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | -2.9% | EXIT | 清倉 |
| 49 | COIN | Coinbase Global INC -class A | -3.6% | EXIT | 清倉 |
| 50 | CHTR | Charter Communications Inc-a | -4.9% | EXIT | 清倉 |