CIK: 0001531593
申報總市值
US$8.1億
僅顯示前 200 大持股（共 599 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 | AVGO | Broadcom INC | 股票-科技 | 11.70% | +1.22% | +5870.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.50% | +0.67% | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.83% | — | — | |
| 4 | ✓ | United States Stl CORP New | 股票-其他 | 3.57% | — | — | |
| 5 | ✓ | Albertsons Cos INC | 股票-其他 | 2.49% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.44% | -3.44% | EXIT | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.30% | -1.02% | EXIT | |
| 8 | USO | United States Oil Fund, LP | 股票-其他 | 2.23% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.21% | — | -56.80% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.08% | — | +6252.38% | |
| 11 | ✓ | Albertsons Cos INC | 股票-其他 | 2.02% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.96% | — | +4099900.00% | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.74% | — | +143.45% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.66% | — | -43.85% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | -7.00% | EXIT | |
| 17 | ✓ | Tko Group Holdings INC | 股票-其他 | 1.29% | — | — | |
| 18 | ✓ | Siriusxm Holdings INC | 股票-其他 | 1.27% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.27% | — | — | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.22% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 1.11% | — | — | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.05% | -0.76% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | +1.50% | +1428.57% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.85% | — | — | |
| 26 | AA | Alcoa Corporation | 股票-原物料 | 0.83% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.83% | — | +1217.00% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.81% | — | — | |
| 29 | CME | CME Group Inc. | 股票-金融 | 0.79% | — | — | |
| 30 | TTWO | Take-Two Interactive Software, Inc. | 股票-通訊服務 | 0.76% | — | — | |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.75% | — | — | |
| 32 | ✓ | Amedisys INC | 股票-其他 | 0.75% | — | — | |
| 33 | ✓ | Chevron CORP New | 股票-其他 | 0.75% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | — | |
| 35 | BA | The Boeing Company | 股票-工業 | 0.73% | — | — | |
| 36 | ✓ | Juniper Networks INC | 股票-其他 | 0.62% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +1968.00% | |
| 38 | ✓ | Tko Group Holdings INC | 股票-其他 | 0.56% | — | — | |
| 39 | DLTR | Dollar Tree, Inc. | 股票-非循環性消費 | 0.54% | — | — | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.52% | — | +62.11% | |
| 41 | ✓ | Nuscale Pwr CORP | 股票-其他 | 0.52% | — | — | |
| 42 | ✓ | Willscot Hldgs CORP | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Capri Holdings Limited | 股票-其他 | 0.46% | — | — | |
| 44 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.45% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.42% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +942.71% | |
| 47 | F | Ford Motor Company | 股票-循環性消費 | 0.41% | — | — | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.41% | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.37% | -1.58% | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.37% | — | — |