CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 30.67% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 9.59% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.82% | — | +150.24% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.40% | — | -9.14% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.25% | — | +763.96% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.03% | — | +45.70% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.90% | — | +19.23% | |
| 8 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.51% | — | +25.00% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.94% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.57% | — | +97.49% | |
| 11 | ✓ | 股票-其他 | 2.05% | — | +216.67% | ||
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.85% | — | -34.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.33% | — | -8.51% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.15% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.05% | — | -4.76% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | -84.99% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.87% | — | — | |
| 20 | ACIA | Acacia Communications INC | 股票-其他 | 0.79% | — | — | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.70% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.67% | — | — | |
| 23 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.62% | — | — | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 0.54% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.53% | — | +60.00% | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.52% | — | -54.79% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -33.49% | |
| 28 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.42% | — | — | |
| 29 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.39% | — | +3.69% | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 0.34% | — | — | |
| 31 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.34% | — | — | |
| 32 | PSDOEUR | Presidio INC | 股票-其他 | 0.31% | — | — | |
| 33 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.30% | — | -16.67% | |
| 34 | ✓ | Intelsat | 股票-其他 | 0.29% | — | — | |
| 35 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.26% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | — | — | |
| 37 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.23% | — | — | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.22% | — | — | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | 0.22% | — | — | |
| 40 | GSATUSD | Globalstar INC | 股票-其他 | 0.18% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.17% | — | — | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.16% | — | — | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.12% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.11% | — | -11.94% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.11% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.11% | — | — | |
| 47 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.10% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.10% | — | — | |
| 50 | BXSY | Bexil Investment Trust | 股票-其他 | 0.08% | — | -1.86% |