CIK: 0001510912
申報總市值
US$8.0億
| # | 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 | 49.33% | +53.93% | +102.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.33% | +2.16% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -7.07% | +13.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.83% | -13.30% | +3.09% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.13% | -3.64% | -0.42% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 3.94% | -2.13% | — | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 3.83% | -5.87% | -12.93% | |
| 8 | TRMB | Trimble INC | 股票-科技 | 2.21% | -4.40% | -10.85% | |
| 9 | SMWB | Similarweb Ltd. | 股票-其他 | 2.04% | -3.15% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | -1.13% | — | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 1.67% | -4.09% | EXIT | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.94% | — | -9.72% | |
| 13 | ANGI | Angi INC | 股票-其他 | 0.71% | -0.89% | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | -46.67% | |
| 15 | PPLI | People INC | 股票-通訊服務 | 0.68% | -1.48% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.56% | -2.18% | -33.33% | |
| 17 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.49% | -0.29% | — | |
| 18 | UNF | Unifirst Corp/ma | 股票-其他 | 0.34% | -1.82% | EXIT | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | -0.24% | +7.69% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -86.76% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.82% | — | |
| 22 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.29% | -0.38% | — | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.22% | -0.35% | +25.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.24% | +30.77% | |
| 25 | ✓ | 股票-其他 | 0.19% | -0.03% | — | ||
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | -0.41% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.12% | -0.20% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.15% | -52.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -60.00% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | — | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | +0.42% | -16.67% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.08% | -0.30% | EXIT | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | — | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | -0.23% | EXIT | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.06% | -0.29% | EXIT | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.05% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.04% | — | +33.33% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | -0.15% | — | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.04% | — | — | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | -40.00% | |
| 46 | ✓ | Taboola.com LTD | 股票-其他 | — | — | EXIT |