CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 552 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 | NVDA | Nvidia CORP | 股票-科技 | 17.34% | +19.68% | NEW | |
| 2 | MSTR | Strategy INC | 股票-科技 | 6.61% | +3.46% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.42% | +1.48% | NEW | |
| 4 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 3.46% | — | -0.27% | |
| 5 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 2.45% | +2.88% | NEW | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.95% | +2.05% | NEW | |
| 7 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.89% | — | — | |
| 8 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 1.39% | +1.35% | NEW | |
| 9 | ✓ | Avadel Pharmaceu | 股票-其他 | 1.36% | — | — | |
| 10 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.34% | — | -25.14% | |
| 11 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 1.20% | +1.68% | NEW | |
| 12 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 1.17% | — | +13.49% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | — | |
| 14 | RUN 4 03-01-30 | Sunrun INC | 股票-科技 | 1.13% | +0.43% | NEW | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.89% | — | — | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.82% | — | -74.95% | |
| 17 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.80% | +1.18% | NEW | |
| 18 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | 0.80% | — | — | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.78% | — | — | |
| 20 | WB 1.375 12-01-30 | Weibo CORP | 股票-其他 | 0.76% | +0.86% | NEW | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.75% | — | +597.51% | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 0.72% | — | — | |
| 23 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 24 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.69% | +0.55% | NEW | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | — | |
| 26 | MSTR 0 12-01-29 | Strategy INC | 股票-科技 | 0.59% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | +0.81% | NEW | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | +1387.48% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | — | -16.21% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.56% | — | -1.32% | |
| 31 | NNE | Nano Nuclear Energy INC | 股票-其他 | 0.54% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.53% | — | +4303.52% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | — | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.52% | — | +3847.79% | |
| 35 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.52% | +0.80% | NEW | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.49% | — | — | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | -16.07% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +3671.17% | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.46% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +0.73% | NEW | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | +373.34% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | — | -74.52% | |
| 43 | CAN | Canaan INC | 股票-其他 | 0.42% | — | — | |
| 44 | HUT | Hut 8 CORP | 股票-金融 | 0.41% | — | +503.39% | |
| 45 | SMCI | Super Micro Computer INC | 股票-科技 | 0.41% | +0.73% | NEW | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +46.23% | |
| 48 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 0.39% | — | -32.83% | |
| 49 | NGDN | New Gold INC | 股票-其他 | 0.38% | — | — | |
| 50 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.38% | +0.95% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +1.9% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +1.9% | -3.01% | 減碼 |
| 3 | ✓ | Avadel Pharmaceu | +1.4% | NEW | 新建倉 |
| 4 | UGI 5 06-01-28 | Ugi CORP | +1.2% | NEW | 新建倉 |
| 5 | ADP | Automatic Data Processing | +1.2% | NEW | 新建倉 |
| 6 | LIN | Linde plc | +0.9% | NEW | 新建倉 |
| 7 | EQIX | Equinix INC | +0.8% | NEW | 新建倉 |
| 8 | THS | Treehouse Foods INC | +0.7% | NEW | 新建倉 |
| 9 | CDTX | Cidara Therapeutics INC | +0.7% | NEW | 新建倉 |
| 10 | PFG | Principal Financial Group | +0.7% | +597.51% | 加碼 |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.6% | — | 不變 |
| 12 | GILD | Gilead Sciences INC | +0.6% | NEW | 新建倉 |
| 13 | MSTR 0 12-01-29 | Strategy INC | +0.6% | NEW | 新建倉 |
| 14 | NNE | Nano Nuclear Energy INC | +0.5% | NEW | 新建倉 |
| 15 | NKE | Nike INC -cl B | +0.5% | NEW | 新建倉 |
| 16 | ITW | Illinois Tool Works | +0.5% | +1387.48% | 加碼 |
| 17 | BX | Blackstone INC | +0.5% | +4303.52% | 加碼 |
| 18 | WBD | Warner Bros Discovery INC | +0.5% | +3847.79% | 加碼 |
| 19 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +0.5% | +134.41% | 加碼 |
| 20 | ACN | Accenture plc | +0.5% | NEW | 新建倉 |
| 21 | CMCSA | Comcast Corp-class A | +0.5% | +3671.17% | 加碼 |
| 22 | ARES | Ares Management CORP - A | +0.5% | NEW | 新建倉 |
| 23 | CAN | Canaan INC | +0.4% | NEW | 新建倉 |
| 24 | SO | Southern Co/the | +0.4% | NEW | 新建倉 |
| 25 | NGDN | New Gold INC | +0.4% | NEW | 新建倉 |
| 26 | AM6 | Amicus Therapeutics INC | +0.4% | NEW | 新建倉 |
| 27 | HUT | Hut 8 CORP | +0.4% | +503.39% | 加碼 |
| 28 | MLM | Martin Marietta Materials | +0.4% | NEW | 新建倉 |
| 29 | MSTR 0.625 03-15-30 | Strategy INC | +0.4% | NEW | 新建倉 |
| 30 | BMNR | Bitmine Immersion Technologi | +0.4% | NEW | 新建倉 |
| 31 | WB 1.375 12-01-30 | Weibo CORP | -0.2% | -24.18% | 減碼 |
| 32 | ENPH | Enphase Energy INC | -0.3% | -51.63% | 減碼 |
| 33 | SMCI 3.5 03-01-29 | Super Micro Computer INC | -0.3% | -19.26% | 減碼 |
| 34 | AAL | American Airlines Group INC | -0.3% | -71.91% | 減碼 |
| 35 | WEC 4.375 06-01-27 | Wec Energy Group INC | -0.3% | EXIT | 清倉 |
| 36 | SPGI | S&p Global INC | -0.4% | EXIT | 清倉 |
| 37 | APH | Amphenol Corp-cl A | -0.4% | -97.19% | 減碼 |
| 38 | ✓ | Brera Holdings PLC | -0.4% | -75.28% | 減碼 |
| 39 | OMC | Omnicom Group | -0.5% | -72.32% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | EXIT | 清倉 |
| 41 | COP | Conocophillips | -0.5% | EXIT | 清倉 |
| 42 | SMCI | Super Micro Computer INC | -0.6% | -43.77% | 減碼 |
| 43 | AVGO | Broadcom INC | -0.9% | -86.09% | 減碼 |
| 44 | CRCL | Circle Internet Group INC | -1.1% | -96.34% | 減碼 |
| 45 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -1.6% | EXIT | 清倉 |
| 46 | COIN | Coinbase Global INC -class A | -1.8% | -74.52% | 減碼 |
| 47 | TSLA | Tesla INC | -2.1% | -81.70% | 減碼 |
| 48 | ETHA | Ishares Ethereum Trust ETF | -3.2% | -74.95% | 減碼 |
| 49 | IBIT | Ishares Bitcoin Trust ETF | -4.2% | -36.36% | 減碼 |
| 50 | MSTR | Strategy INC | -11.3% | -32.37% | 減碼 |