CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 200 大持股（共 205 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 | TSLA | Tesla INC | 股票-循環性消費 | 7.84% | -1.98% | +213.33% | |
| 2 | CVNA | Carvana Co | 股票-循環性消費 | 7.65% | -0.21% | -10.00% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 7.29% | — | +5.71% | |
| 4 | QS | Quantumscape CORP | 股票-循環性消費 | 5.04% | — | — | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 4.95% | — | +52.77% | |
| 6 | CDLXEUR | Cardlytics INC | 股票-其他 | 4.46% | — | -34.05% | |
| 7 | ENVA | Enova International INC | 股票-金融 | 3.57% | — | +43.86% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.45% | — | +17.56% | |
| 9 | ✓ | 股票-其他 | 3.01% | — | -27.54% | ||
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | -0.75% | — | |
| 11 | ADNT | Adient plc | 股票-其他 | 1.98% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | — | |
| 13 | ✓ | Quantumscape CORP | 股票-其他 | 1.68% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.64% | — | -50.00% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.62% | — | -1.01% | |
| 16 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.56% | — | +2.31% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | +5.00% | |
| 18 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.48% | — | — | |
| 19 | ANGI1EUR | Angi INC | 股票-其他 | 1.42% | — | +97.88% | |
| 20 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.18% | — | +17.53% | |
| 21 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.15% | — | +17.50% | |
| 22 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.05% | — | +87.42% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.04% | — | +19.32% | |
| 24 | PRG | Prog Holdings INC | 股票-其他 | 1.00% | — | — | |
| 25 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.98% | +0.55% | — | |
| 26 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.98% | — | — | |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.90% | — | -3.26% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | — | |
| 29 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.86% | — | +5.59% | |
| 30 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.83% | — | — | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 0.82% | — | — | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | — | -61.96% | |
| 33 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.74% | — | +51.41% | |
| 34 | ARDX | Ardelyx INC | 股票-其他 | 0.71% | — | +2.26% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.70% | — | — | |
| 36 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.69% | — | — | |
| 37 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.67% | — | +8.00% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.65% | +0.06% | — | |
| 39 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.64% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | — | |
| 41 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.60% | — | — | |
| 42 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.58% | — | — | |
| 43 | ✓ | Immatics NV | 股票-其他 | 0.56% | — | +3.81% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 45 | FATE | Fate Therapeutics INC | 股票-其他 | 0.54% | — | -44.44% | |
| 46 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 47 | HOME | At Home Group INC | 股票-其他 | 0.45% | — | +48.69% | |
| 48 | MNLOGBP | Vyne Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Navios Maritime Containers L | 股票-其他 | 0.43% | — | — | |
| 50 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.40% | — | +14.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.5% | +213.33% | 加碼 |
| 2 | ENVA | Enova International INC | +1% | +43.86% | 加碼 |
| 3 | ANGI1EUR | Angi INC | +0.5% | +97.88% | 加碼 |
| 4 | ADNT | Adient plc | +0.5% | — | 不變 |
| 5 | AFRM | Affirm Holdings, Inc. | +0.3% | +17.53% | 加碼 |
| 6 | ✓ | Navios Maritime Containers L | +0.3% | — | 不變 |
| 7 | FE | Firstenergy CORP | +0.3% | +52.77% | 加碼 |
| 8 | TGTX | Tg Therapeutics INC | +0.2% | — | 不變 |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.2% | -3.26% | 減碼 |
| 10 | SNDX | Syndax Pharmaceuticals INC | +0.1% | +19.32% | 加碼 |
| 11 | MRNS* | Marinus Pharmaceuticals INC | +0.1% | +87.42% | 加碼 |
| 12 | INSE | Inspired Entertainment INC | +0.1% | +18.71% | 加碼 |
| 13 | MGTX | MeiraGTx Holdings plc | +0.1% | +51.41% | 加碼 |
| 14 | DRTTF | Dirtt Environmental Solution | +0.1% | +5.59% | 加碼 |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | — | +2.31% | 加碼 |
| 16 | HOME | At Home Group INC | — | +48.69% | 加碼 |
| 17 | PRVBUSD | Provention Bio INC | -0.1% | — | 不變 |
| 18 | ARDX | Ardelyx INC | -0.2% | +2.26% | 加碼 |
| 19 | WEP | Magellan Midstream Partners | -0.2% | +17.56% | 加碼 |
| 20 | WFC | Wells Fargo & Co | -0.2% | +5.00% | 加碼 |
| 21 | COF | Capital One Financial CORP | -0.3% | — | 不變 |
| 22 | GM | General Motors Co | -0.3% | +5.71% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.6% | -1.01% | 減碼 |
| 24 | CDLXEUR | Cardlytics INC | -0.7% | -34.05% | 減碼 |
| 25 | ✓ | -1.1% | -27.54% | 減碼 | |
| 26 | GOTU | Gaotu Techedu INC | -1.5% | +17.50% | 加碼 |
| 27 | PCG | P G & E CORP | -1.7% | -61.96% | 減碼 |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -3.2% | -50.00% | 減碼 |
| 29 | CVNA | Carvana Co | -4.6% | -10.00% | 減碼 |
| 30 | QS | Quantumscape CORP | — | NEW | 新建倉 |
| 31 | ✓ | Quantumscape CORP | — | NEW | 新建倉 |
| 32 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建倉 |
| 33 | PRG | Prog Holdings INC | — | NEW | 新建倉 |
| 34 | ✓ | Mudrick Capital Acqu CORP Ii | — | NEW | 新建倉 |
| 35 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |
| 36 | SQZB | Sqz Biotechnologies Co | — | NEW | 新建倉 |
| 37 | ✓ | Sarissa Capital Acquisitn Co | — | NEW | 新建倉 |
| 38 | ✓ | Concord Acquisition CORP | — | NEW | 新建倉 |
| 39 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 40 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |
| 41 | VNT | Vontier CORP | — | NEW | 新建倉 |
| 42 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 43 | ✓ | Cm Life Sciences INC | — | EXIT | 清倉 |
| 44 | ✓ | Arya Sciences Acquistion Co | — | EXIT | 清倉 |
| 45 | ✓ | Eucrates Biomedical Acqu Cor | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 48 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 49 | GTXIEUR | Oncternal Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Better World Acquisition Cor | — | NEW | 新建倉 |