CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 584 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 | MSTR | Strategy INC | 股票-科技 | 17.94% | +3.46% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 15.48% | +19.68% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.66% | +1.48% | NEW | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 3.98% | — | — | |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 3.26% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.69% | +0.81% | NEW | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.20% | — | — | |
| 8 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 2.18% | +2.88% | NEW | |
| 9 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 1.70% | +1.35% | NEW | |
| 10 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.60% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.32% | +2.05% | NEW | |
| 12 | RUN 4 03-01-30 | Sunrun INC | 股票-科技 | 1.21% | +0.43% | NEW | |
| 13 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.15% | — | — | |
| 14 | CRCL | Circle Internet Group INC | 股票-金融 | 1.12% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | — | |
| 16 | SMCI | Super Micro Computer INC | 股票-科技 | 1.03% | +0.73% | NEW | |
| 17 | WB 1.375 12-01-30 | Weibo CORP | 股票-其他 | 0.98% | +0.86% | NEW | |
| 18 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 0.89% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.70% | — | — | |
| 20 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | 0.62% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.60% | — | — | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.60% | — | — | |
| 23 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 0.56% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 28 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.49% | — | — | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.43% | — | — | |
| 30 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.43% | +0.55% | NEW | |
| 31 | ✓ | Brera Holdings PLC | 股票-其他 | 0.42% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | +0.73% | NEW | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | — | |
| 36 | WEC 4.375 06-01-27 | Wec Energy Group INC | 股票-公用事業 | 0.34% | — | — | |
| 37 | SITC | Site Centers CORP | 股票-其他 | 0.34% | — | — | |
| 38 | 23I | Forward Industries INC | 股票-其他 | 0.33% | — | — | |
| 39 | BKKT | Bakkt INC | 股票-其他 | 0.33% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.31% | — | — | |
| 41 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.29% | +1.18% | NEW | |
| 42 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.25% | +0.54% | NEW | |
| 44 | ETNBGBP | 89bio INC | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 46 | DEFT | Defi Technologies INC | 股票-其他 | 0.23% | — | — | |
| 47 | ANET | Arista Networks INC | 股票-科技 | 0.23% | +0.43% | NEW | |
| 48 | IR | Ingersoll-rand INC | 股票-工業 | 0.23% | — | — | |
| 49 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.22% | +0.80% | NEW | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +3.8% | — | 加碼 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | — | 加碼 |
| 3 | TSLA | Tesla INC | +2.2% | — | 加碼 |
| 4 | MSTR 0.625 09-15-28 | Strategy INC | +2.2% | NEW | 新建倉 |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | +1.9% | — | 加碼 |
| 6 | CRCL | Circle Internet Group INC | +1.1% | NEW | 新建倉 |
| 7 | GES 3.75 04-15-28 | Guess INC | +0.9% | NEW | 新建倉 |
| 8 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +0.7% | — | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | 新建倉 |
| 10 | ELV | Elevance Health INC | +0.5% | NEW | 新建倉 |
| 11 | OMC | Omnicom Group | +0.5% | — | 加碼 |
| 12 | COP | Conocophillips | +0.5% | NEW | 新建倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | 新建倉 |
| 14 | RUN 4 03-01-30 | Sunrun INC | +0.5% | — | 減碼 |
| 15 | AVGO | Broadcom INC | +0.4% | — | 加碼 |
| 16 | CNC | Centene CORP | +0.4% | NEW | 新建倉 |
| 17 | ✓ | Brera Holdings PLC | +0.4% | NEW | 新建倉 |
| 18 | SPGI | S&p Global INC | +0.4% | NEW | 新建倉 |
| 19 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 20 | WEC 4.375 06-01-27 | Wec Energy Group INC | +0.3% | NEW | 新建倉 |
| 21 | 23I | Forward Industries INC | +0.3% | NEW | 新建倉 |
| 22 | BKKT | Bakkt INC | +0.3% | NEW | 新建倉 |
| 23 | SITC | Site Centers CORP | +0.3% | — | 加碼 |
| 24 | COIN | Coinbase Global INC -class A | -0.3% | — | 減碼 |
| 25 | ROP | Roper Technologies INC | -0.3% | EXIT | 清倉 |
| 26 | PEP | Pepsico INC | -0.4% | EXIT | 清倉 |
| 27 | JNP | Juniper Networks INC | -0.4% | EXIT | 清倉 |
| 28 | INSM | Insmed INC | -0.4% | EXIT | 清倉 |
| 29 | CRM | Salesforce INC | -0.4% | — | 減碼 |
| 30 | EXE | Expand Energy CORP | -0.4% | EXIT | 清倉 |
| 31 | IQV | Iqvia Holdings INC | -0.4% | EXIT | 清倉 |
| 32 | MRK | Merck & Co. INC. | -0.4% | EXIT | 清倉 |
| 33 | SFM | Sprouts Farmers Market INC | -0.4% | EXIT | 清倉 |
| 34 | COR | Cencora INC | -0.4% | EXIT | 清倉 |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | — | 減碼 |
| 36 | GTLS 6.75 12-15-25 B | Chart Industries INC | -0.4% | EXIT | 清倉 |
| 37 | CRS | Carpenter Technology | -0.4% | EXIT | 清倉 |
| 38 | AKX | Ansys INC | -0.5% | EXIT | 清倉 |
| 39 | SPG | Simon Property Group INC | -0.5% | EXIT | 清倉 |
| 40 | NDAQ | Nasdaq INC | -0.5% | EXIT | 清倉 |
| 41 | BAC | Bank Of America CORP | -0.5% | EXIT | 清倉 |
| 42 | CRH | CRH plc | -0.6% | EXIT | 清倉 |
| 43 | CHTR | Charter Communications Inc-a | -0.6% | EXIT | 清倉 |
| 44 | DASH | Doordash INC - A | -0.6% | EXIT | 清倉 |
| 45 | WELL | Welltower INC | -0.7% | EXIT | 清倉 |
| 46 | IEX | Idex CORP | -0.7% | EXIT | 清倉 |
| 47 | SMCI | Super Micro Computer INC | -0.9% | — | 減碼 |
| 48 | CAMT 0 12-01-26 | Camtek Ltd/israel | -1.2% | EXIT | 清倉 |
| 49 | NVDA | Nvidia CORP | -2.5% | — | 減碼 |
| 50 | MSTR | Strategy INC | -8.7% | — | 減碼 |