CIK: 0001531593
申報總市值
US$8.1億
僅顯示前 200 大持股（共 805 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.95% | +0.73% | +62666.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.47% | +4.27% | +66.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.09% | +0.67% | -51.75% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.00% | — | -6.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | +1.56% | +1874.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.31% | — | -58.87% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.31% | — | +7478.48% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 3.13% | — | +205861.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -3.41% | +1294.20% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.32% | — | -1.25% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.25% | — | -0.77% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.02% | -7.00% | EXIT | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.89% | — | +368.72% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.82% | — | +377.78% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.38% | — | +75.96% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | -4.16% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -8.63% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | -21.09% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.63% | -38.73% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -50.48% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.89% | — | +169.21% | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | 0.83% | — | +17.55% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.64% | — | +112303.00% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.61% | — | +89.51% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -31.66% | |
| 26 | KSS | Kohls CORP | 股票-循環性消費 | 0.58% | — | -12.52% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.82% | -27.21% | |
| 28 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.57% | — | +5640.63% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | -0.65% | EXIT | |
| 30 | C | Citigroup INC | 股票-金融 | 0.54% | -1.44% | +0.58% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.54% | — | -27.15% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.54% | — | +98.31% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -71.04% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | — | +3244.12% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.67% | +193.72% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | +900.00% | |
| 37 | VYX | Ncr Voyix CORP | 股票-科技 | 0.44% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | +849.13% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | +2086.51% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.40% | — | +265.58% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | — | -76.90% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +104.36% | |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.38% | — | +11.71% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -36.98% | |
| 45 | ✓ | Momentive Global INC | 股票-其他 | 0.36% | — | +22.69% | |
| 46 | FHN | First Horizon CORP | 股票-金融 | 0.36% | — | +199.32% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.36% | — | -21.69% | |
| 48 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.35% | — | — | |
| 49 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.35% | — | — | |
| 50 | CHRD | Chord Energy CORP | 股票-能源 | 0.33% | — | +2060.00% |