CIK: 0001404574
申報總市值
US$19.2億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 14.23% | -1.98% | +49.75% | |
| 2 | MMM | 3m Co | 股票-工業 | 5.34% | — | -6.77% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.22% | — | — | |
| 4 | ADNT | Adient plc | 股票-其他 | 3.54% | — | +40.43% | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 3.27% | — | +12.25% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 2.84% | -0.21% | +23.05% | |
| 7 | 5TC | Truecar INC | 股票-其他 | 2.73% | — | +96.47% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.69% | — | -38.46% | |
| 9 | NIHDEUR | Nii Holdings INC | 股票-其他 | 2.62% | — | +10.85% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.58% | — | -14.29% | |
| 11 | TRVG | trivago N.V. | 股票-其他 | 2.46% | — | +52.72% | |
| 12 | QURE | uniQure N.V. | 股票-其他 | 2.18% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.00% | +0.06% | -5.00% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.67% | — | — | |
| 15 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 1.61% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.52% | — | — | |
| 17 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 1.43% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | — | |
| 19 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.41% | — | -13.02% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.35% | — | +108.78% | |
| 21 | 1940857D | Fogo De Chao INC | 股票-其他 | 1.32% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.26% | -0.24% | — | |
| 23 | ONDK | On Deck Capital INC | 股票-其他 | 1.23% | — | +27.04% | |
| 24 | ENVA | Enova International INC | 股票-金融 | 1.22% | — | -25.60% | |
| 25 | ETSY | Etsy INC | 股票-循環性消費 | 1.20% | — | -30.71% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.15% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.99% | — | +16.62% | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 0.99% | — | -45.00% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.98% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.96% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | -66.67% | |
| 32 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | — | -60.00% | |
| 35 | FATE | Fate Therapeutics INC | 股票-其他 | 0.86% | — | +16.39% | |
| 36 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.86% | — | — | |
| 37 | ERII | Energy Recovery INC | 股票-其他 | 0.80% | +0.29% | NEW | |
| 38 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.76% | — | +66.52% | |
| 39 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.74% | — | -38.27% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 42 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.66% | -0.21% | +9.29% | |
| 43 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.65% | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 45 | ✓ | Sequential Brnds Group INC | 股票-其他 | 0.62% | — | +0.14% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -50.00% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.56% | — | — | |
| 49 | MGNX | Macrogenics INC | 股票-其他 | 0.56% | — | — | |
| 50 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.52% | — | +16.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.6% | +49.75% | 加碼 |
| 2 | NIHDEUR | Nii Holdings INC | +2.2% | +10.85% | 加碼 |
| 3 | NFLX | Netflix INC | +2% | — | 不變 |
| 4 | 5TC | Truecar INC | +1.2% | +96.47% | 加碼 |
| 5 | CVNA | Carvana Co | +1% | +23.05% | 加碼 |
| 6 | TRVG | trivago N.V. | +1% | +52.72% | 加碼 |
| 7 | BTU | Peabody Energy CORP | +0.7% | +108.78% | 加碼 |
| 8 | HLF | Herbalife Ltd. | +0.6% | -14.29% | 減碼 |
| 9 | QURE | uniQure N.V. | +0.5% | — | 不變 |
| 10 | PCG | P G & E CORP | +0.4% | +12.25% | 加碼 |
| 11 | FATE | Fate Therapeutics INC | +0.4% | +16.39% | 加碼 |
| 12 | 1940857D | Fogo De Chao INC | +0.4% | — | 不變 |
| 13 | MU | Micron Technology INC | +0.4% | — | 不變 |
| 14 | ZFGNUSD | Zafgen INC | +0.4% | — | 不變 |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.3% | +66.52% | 加碼 |
| 16 | IOVA | Iovance Biotherapeutics INC | +0.3% | +16.67% | 加碼 |
| 17 | ✓ | +0.3% | — | 不變 | |
| 18 | CRESY | Cresud S.a.-spons Adr | -0.3% | -13.02% | 減碼 |
| 19 | HCC | Warrior Met Coal INC | -0.3% | -38.27% | 減碼 |
| 20 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.3% | -77.27% | 減碼 |
| 21 | MMM | 3m Co | -0.5% | -6.77% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | -0.6% | -62.96% | 減碼 |
| 23 | WMT | Walmart INC | -0.7% | -50.00% | 減碼 |
| 24 | KKR | KKR & Co. Inc. | -0.8% | -45.00% | 減碼 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -60.00% | 減碼 |
| 26 | XRT | Ss Spdr S&p Retail ETF | -1.5% | -80.00% | 減碼 |
| 27 | KO | Coca-cola Co/the | -1.7% | -38.46% | 減碼 |
| 28 | XLP | Ss Consumer Staples Sel Sect | -2% | -66.67% | 減碼 |
| 29 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 30 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 31 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | 新建倉 |
| 32 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | 新建倉 |
| 33 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 34 | ✓ | Industrea Acquisition CORP | — | EXIT | 清倉 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 36 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 37 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清倉 |
| 38 | ✓ | Legacy Acquisition CORP | — | EXIT | 清倉 |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 40 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 41 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 42 | ✓ | Haymaker Acquisition CORP | — | EXIT | 清倉 |
| 43 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 44 | WU | Western Union Co | — | EXIT | 清倉 |
| 45 | ✓ | Tiberius Acquisition CORP | — | NEW | 新建倉 |
| 46 | ✓ | Forum Merger CORP | — | EXIT | 清倉 |
| 47 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | SGNLEUR | Miragen Therapeutics INC | — | NEW | 新建倉 |
| 50 | MDC1USD | Mdc Holdings INC | — | NEW | 新建倉 |