CIK: 0001723643
申報總市值
US$12.0億
僅顯示前 200 大持股（共 232 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.75% | +12.77% | -48.71% | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 5.57% | -2.71% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.69% | -0.68% | -48.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | — | +527.31% | |
| 5 | PCT | Purecycle Technologies INC | 股票-其他 | 3.13% | — | +16.07% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.92% | -1.07% | -71.43% | |
| 7 | ✓ | 股票-其他 | 2.80% | — | +587.37% | ||
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.26% | — | — | |
| 9 | ✓ | 股票-其他 | 2.05% | — | +40.69% | ||
| 10 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 2.01% | — | +417.62% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.78% | — | -28.22% | |
| 12 | ARHS | Arhaus INC | 股票-其他 | 1.68% | — | +1276.47% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.59% | — | +21.78% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | +0.61% | +133.75% | |
| 15 | TBCH | Turtle Beach CORP | 股票-其他 | 1.36% | +0.54% | NEW | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.33% | — | -43.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.33% | -1.46% | +71.88% | |
| 18 | GE | General Electric | 股票-工業 | 1.31% | — | — | |
| 19 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.19% | — | +1023.70% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.15% | — | +943.27% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | — | — | |
| 22 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.07% | — | -11.71% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.06% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | -1.00% | +351.72% | |
| 25 | MBI | Mbia INC | 股票-其他 | 0.95% | — | +317.53% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | +1086.11% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.84% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | -21.54% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.74% | — | +74.76% | |
| 30 | GFF | Griffon CORP | 股票-工業 | 0.73% | — | +101.80% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.72% | -0.94% | EXIT | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.62% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +345.50% | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | 0.53% | -0.67% | +201.56% | |
| 35 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.51% | — | +7.11% | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.50% | +0.26% | -13.33% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.47% | — | +109.79% | |
| 38 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.45% | — | — | |
| 39 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.45% | — | — | |
| 40 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.44% | +0.40% | +29.22% | |
| 41 | AMPSUSD | Altus Power INC | 股票-其他 | 0.43% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.42% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.41% | — | +200.00% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.40% | — | +56.36% | |
| 45 | DENUSD | Denbury INC | 股票-其他 | 0.39% | — | +451.84% | |
| 46 | MANU | Manchester United plc | 股票-其他 | 0.38% | — | — | |
| 47 | OFIX | Orthofix Medical INC | 股票-其他 | 0.38% | — | — | |
| 48 | UHT | Universal Health Rlty Income | 股票-其他 | 0.37% | — | -16.67% | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.36% | — | +146.21% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.36% | — | -17.36% |