CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 100.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.7% | +91.30% | 加碼 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +4.3% | +321.48% | 加碼 |
| 3 | MSTR | Strategy INC | +3.9% | +45.72% | 加碼 |
| 4 | COIN | Coinbase Global INC -class A | +2% | +328.36% | 加碼 |
| 5 | DASH | Doordash INC - A | +0.6% | NEW | 新建倉 |
| 6 | CRH | CRH plc | +0.6% | NEW | 新建倉 |
| 7 | BAC | Bank Of America CORP | +0.5% | NEW | 新建倉 |
| 8 | NDAQ | Nasdaq INC | +0.5% | NEW | 新建倉 |
| 9 | ENPH | Enphase Energy INC | +0.5% | +316377.99% | 加碼 |
| 10 | SPG | Simon Property Group INC | +0.5% | NEW | 新建倉 |
| 11 | APH | Amphenol Corp-cl A | +0.4% | NEW | 新建倉 |
| 12 | AKX | Ansys INC | +0.4% | +2184.44% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.4% | NEW | 新建倉 |
| 14 | CRS | Carpenter Technology | +0.4% | NEW | 新建倉 |
| 15 | COR | Cencora INC | +0.4% | NEW | 新建倉 |
| 16 | IQV | Iqvia Holdings INC | +0.4% | NEW | 新建倉 |
| 17 | MRK | Merck & Co. INC. | +0.4% | NEW | 新建倉 |
| 18 | SFM | Sprouts Farmers Market INC | +0.4% | NEW | 新建倉 |
| 19 | CRM | Salesforce INC | +0.4% | NEW | 新建倉 |
| 20 | INSM | Insmed INC | +0.4% | NEW | 新建倉 |
| 21 | EXE | Expand Energy CORP | +0.4% | NEW | 新建倉 |
| 22 | RUN 4 03-01-30 | Sunrun INC | +0.4% | +245.59% | 加碼 |
| 23 | ETSY 0.125 09-01-27 | Etsy INC | +0.4% | +2459.80% | 加碼 |
| 24 | PEP | Pepsico INC | +0.4% | NEW | 新建倉 |
| 25 | ROP | Roper Technologies INC | +0.3% | NEW | 新建倉 |
| 26 | SAIA | Saia INC | +0.3% | NEW | 新建倉 |
| 27 | 07WA | Mr Cooper Group INC | +0.3% | NEW | 新建倉 |
| 28 | GRMN | Garmin Ltd. | +0.3% | NEW | 新建倉 |
| 29 | CG | Carlyle Group Inc/the | +0.3% | NEW | 新建倉 |
| 30 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | 新建倉 |
| 31 | MLI | Mueller Industries INC | +0.3% | NEW | 新建倉 |
| 32 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | 新建倉 |
| 33 | 0VVB | Paramount Global-class B | +0.3% | NEW | 新建倉 |
| 34 | PRMB | Primo Brands CORP | +0.3% | +2377.25% | 加碼 |
| 35 | SMCI | Super Micro Computer INC | +0.2% | +39.77% | 加碼 |
| 36 | WELL | Welltower INC | +0.2% | +138.08% | 加碼 |
| 37 | ORA 2.5 07-15-27 | Ormat Technologies INC | 0% | +67.80% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | EXIT | 清倉 |
| 39 | DFSEUR | Discover Financial Services | -0.6% | EXIT | 清倉 |
| 40 | MCHP | Microchip Technology INC | -0.7% | EXIT | 清倉 |
| 41 | MPT | Medical Properties Trust INC | -0.8% | -14.92% | 減碼 |
| 42 | APY1EUR | Championx CORP | -0.8% | EXIT | 清倉 |
| 43 | BTSG 6.75 02-01-27 | Brightspring Health Serv | -0.8% | -61.92% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -1.2% | -96.90% | 減碼 |
| 45 | ENPH 0 03-01-26 | Enphase Energy INC | -1.3% | EXIT | 清倉 |
| 46 | AME | Ametek INC | -1.8% | EXIT | 清倉 |
| 47 | TSLA | Tesla INC | -2% | -72.94% | 減碼 |
| 48 | NRG 2.75 06-01-48 | Nrg Energy INC | -2.4% | EXIT | 清倉 |
| 49 | SMCI 3.5 03-01-29 | Super Micro Computer INC | -3.2% | -50.67% | 減碼 |
| 50 | ITCIEUR | Intra-cellular Therapies INC | -4.4% | EXIT | 清倉 |