CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 300 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 | 16.73% | +0.73% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.89% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.88% | — | +887.00% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.50% | — | +4514.37% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 2.34% | — | -1.14% | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.30% | +2.05% | NEW | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.18% | — | +9.39% | |
| 8 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.99% | — | +81.04% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.64% | — | — | |
| 10 | IQ | iQIYI, Inc. | 股票-其他 | 1.57% | — | — | |
| 11 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 1.54% | — | -28.24% | |
| 12 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 1.41% | — | +45.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | — | +13.17% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.28% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.20% | — | — | |
| 16 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | 1.15% | — | +16.22% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.12% | — | — | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.08% | — | +1828.03% | |
| 19 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.07% | — | +313.50% | |
| 20 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.06% | — | — | |
| 21 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.01% | — | +359.19% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.99% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +9107.44% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.95% | — | -2.25% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.93% | — | +7143.28% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.91% | — | -50.00% | |
| 29 | SPUSD | Sp Plus CORP | 股票-其他 | 0.89% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | — | |
| 31 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 0.85% | — | +72.36% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.82% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.82% | — | -32.43% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | — | |
| 35 | BUR | Burford Capital Limited | 股票-其他 | 0.76% | — | +572.76% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.75% | — | — | |
| 37 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 0.74% | — | -47.52% | |
| 38 | CAVA | Cava Group INC | 股票-循環性消費 | 0.74% | — | +1.65% | |
| 39 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.73% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | -12.72% | |
| 41 | BTSG 6.75 02-01-27 | Brightspring Health Serv | 股票-其他 | 0.65% | — | — | |
| 42 | ✓ | 股票-其他 | 0.64% | — | -26.49% | ||
| 43 | LI | Li Auto INC - Adr | 股票-其他 | 0.62% | — | — | |
| 44 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.61% | — | +2.35% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.61% | +1.48% | NEW | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.58% | — | — | |
| 47 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.58% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 49 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.57% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +84.70% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.9% | NEW | 新建倉 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.5% | +887.00% | 加碼 |
| 4 | TJX | Tjx Companies INC | +2.4% | +4514.37% | 加碼 |
| 5 | ACGL | Arch Capital Group Ltd. | +1.6% | NEW | 新建倉 |
| 6 | IQ | iQIYI, Inc. | +1.6% | NEW | 新建倉 |
| 7 | CAT | Caterpillar INC | +1.3% | NEW | 新建倉 |
| 8 | HPE | Hewlett Packard Enterprise | +1.2% | NEW | 新建倉 |
| 9 | BITO | Proshares Bitcoin Etf-usd | +1.1% | NEW | 新建倉 |
| 10 | MSTR 0 02-15-27 | Microstrategy INC | +1.1% | NEW | 新建倉 |
| 11 | ✓ | Hollysys Automation Tchngy L | +1% | +1828.03% | 加碼 |
| 12 | HD | Home Depot INC | +1% | NEW | 新建倉 |
| 13 | SLB | Slb LTD | +1% | +9107.44% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.9% | NEW | 新建倉 |
| 15 | ADM | Archer-daniels-midland Co | +0.9% | +7143.28% | 加碼 |
| 16 | SPUSD | Sp Plus CORP | +0.9% | NEW | 新建倉 |
| 17 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建倉 |
| 18 | EA | Electronic Arts INC | +0.8% | NEW | 新建倉 |
| 19 | HAL | Halliburton Co | +0.8% | NEW | 新建倉 |
| 20 | SN | SharkNinja, Inc. | +0.8% | +359.19% | 加碼 |
| 21 | MCO | Moody's CORP | +0.8% | NEW | 新建倉 |
| 22 | KSPI | Jsc Kaspi.kz Adr | +0.7% | NEW | 新建倉 |
| 23 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.7% | +313.50% | 加碼 |
| 24 | BTSG 6.75 02-01-27 | Brightspring Health Serv | +0.7% | NEW | 新建倉 |
| 25 | BUR | Burford Capital Limited | +0.6% | +572.76% | 加碼 |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | NEW | 新建倉 |
| 27 | FCNCA | First Citizens Bcshs -cl A | +0.6% | NEW | 新建倉 |
| 28 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +0.6% | NEW | 新建倉 |
| 29 | CB | Chubb Limited | +0.6% | NEW | 新建倉 |
| 30 | WRB | Wr Berkley CORP | +0.5% | NEW | 新建倉 |
| 31 | WFC | Wells Fargo & Co | +0.5% | NEW | 新建倉 |
| 32 | C | Citigroup INC | +0.5% | NEW | 新建倉 |
| 33 | ENPH 0 03-01-26 | Enphase Energy INC | +0.5% | +81.04% | 加碼 |
| 34 | SOFI | Sofi Technologies INC | -0.7% | EXIT | 清倉 |
| 35 | ENPH 0 03-01-28 | Enphase Energy INC | -0.8% | EXIT | 清倉 |
| 36 | SPLK 1.125 06-15-27 | Splunk INC | -0.8% | EXIT | 清倉 |
| 37 | COIN 0.5 06-01-26 | Coinbase Global INC | -1% | EXIT | 清倉 |
| 38 | AYX 1 08-01-26 | Alteryx INC | -1% | EXIT | 清倉 |
| 39 | AXTA | Axalta Coating Systems Ltd. | -1.1% | EXIT | 清倉 |
| 40 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -1.3% | -47.52% | 減碼 |
| 41 | GMED 0.375 03-15-25 | Nuvasive INC | -1.4% | EXIT | 清倉 |
| 42 | CRH | CRH plc | -1.6% | -82.48% | 減碼 |
| 43 | NI | Nisource INC | -1.6% | EXIT | 清倉 |
| 44 | LI 0.25 05-01-28 | Li Auto INC | -1.7% | -66.03% | 減碼 |
| 45 | TBPH | Theravance Biopharma, Inc. | -1.7% | — | 不變 |
| 46 | ARCC 4.625 03-01-24 | Ares Capital CORP | -1.9% | EXIT | 清倉 |
| 47 | VNET 0 02-01-26 | Vnet Group INC | -2.5% | EXIT | 清倉 |
| 48 | TSLA | Tesla INC | -3.3% | EXIT | 清倉 |
| 49 | CYTK 3.5 07-01-27 | Cytokinetics INC | -3.9% | EXIT | 清倉 |
| 50 | SPLK 1.125 09-15-25 | Splunk INC | -4.2% | EXIT | 清倉 |