CIK: 0001616882
申報總市值
US$1.8億
| # | 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 | C | Citigroup INC | 股票-金融 | 15.79% | -0.24% | +93.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.99% | -2.97% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.89% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 8.31% | +4.31% | +17.80% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 7.88% | +10.48% | — | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 7.71% | — | — | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 4.92% | +0.78% | -55.50% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.84% | -1.95% | +68.05% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.54% | -2.76% | EXIT | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 4.06% | -6.81% | EXIT | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 3.95% | — | — | |
| 12 | KEY | Keycorp | 股票-金融 | 3.07% | — | — | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 2.00% | -0.59% | +47.22% | |
| 14 | GME | GameStop Corp. | 股票-循環性消費 | 1.90% | — | -10.26% | |
| 15 | HCI | Hci Group INC | 股票-其他 | 1.88% | -5.68% | EXIT | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.28% | +3.72% | -77.90% | |
| 17 | KGS | Kodiak Gas Services INC | 股票-其他 | 1.21% | -2.62% | EXIT | |
| 18 | GEG | Great Elm Group INC | 股票-其他 | 1.12% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.02% | — | -80.59% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 0.63% | — | -80.98% |