CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股(共 234 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.83% | +0.58% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.54% | — | — | |
| 3 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 9.14% | — | +82.73% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.55% | — | +13.69% | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 4.28% | — | — | |
| 6 | ✓ | 股票-其他 | 3.83% | — | +135.11% | ||
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.15% | — | -25.60% | |
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 1.63% | — | +172.73% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 1.38% | — | -66.89% | |
| 11 | FITEUR | Fitbit INC - A | 股票-其他 | 1.12% | — | +712.34% | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.09% | +0.42% | — | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.07% | — | — | |
| 14 | ACIA | Acacia Communications INC | 股票-其他 | 1.01% | — | +52.94% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.97% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | — | |
| 17 | ✓ | Wright Medical Group NV | 股票-其他 | 0.91% | — | -29.30% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.80% | — | +109.34% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.79% | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | — | |
| 21 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.63% | — | +195.05% | |
| 22 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 23 | ✓ | Hennessy Cap Acqustion CORP | 股票-其他 | 0.59% | — | — | |
| 24 | ✓ | Scvx CORP (bbg00r71dhh0) | 股票-其他 | 0.56% | — | — | |
| 25 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.55% | — | — | |
| 26 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.53% | — | — | |
| 27 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.52% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.50% | — | +149.16% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | — | +2621.70% | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.43% | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.42% | — | — | |
| 32 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | 股票-其他 | 0.41% | — | — | |
| 33 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.41% | — | +83.77% | |
| 34 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.41% | — | — | |
| 35 | ✓ | Jumei Intl Hldg LTD Sponsred Ads New | 股票-其他 | 0.38% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | — | |
| 37 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.38% | — | +80.12% | |
| 38 | LAKE | Lakeland Industries INC | 股票-其他 | 0.36% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.36% | — | — | |
| 40 | POPEUSD | Pope Resources | 股票-其他 | 0.36% | — | — | |
| 41 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.34% | — | +57.97% | |
| 42 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.34% | — | +143.62% | |
| 43 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.33% | — | — | |
| 44 | TCO | Taubman Centers INC | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | Gores Holdings Iv INC | 股票-其他 | 0.31% | — | — | |
| 46 | MNCL | Monocle Acquisition CORP | 股票-其他 | 0.31% | — | +50.00% | |
| 47 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.31% | — | — | |
| 48 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.30% | — | +50.00% | |
| 49 | UUUU | Energy Fuels INC | 股票-能源 | 0.28% | — | — | |
| 50 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWAVUSD | Shockwave Medical INC | +2.4% | +82.73% | 加碼 |
| 2 | ✓ | +2% | +135.11% | 加碼 | |
| 3 | FITEUR | Fitbit INC - A | +1% | +712.34% | 加碼 |
| 4 | TECD1USD | Tech Data CORP | +1% | +172.73% | 加碼 |
| 5 | TXT | Textron INC | -0.6% | -52.91% | 減碼 |
| 6 | UTXZ | United Tech CORP | -0.7% | -71.54% | 減碼 |
| 7 | HFCUSD | Hollyfrontier CORP | -0.7% | -43.82% | 減碼 |
| 8 | TYGEUR | Tortoise Energy Infrastruct | -0.7% | -93.65% | 減碼 |
| 9 | HP | Helmerich & Payne | -0.8% | -41.92% | 減碼 |
| 10 | ✓ | Mellanox Technologies LTD | -1.1% | -25.60% | 減碼 |
| 11 | IACIEUR | Iac/interactivecorp | -1.2% | +13.69% | 加碼 |
| 12 | UBER | Uber Technologies INC | -3.2% | -66.89% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 15 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 16 | XYZ | Block INC | — | EXIT | 清倉 |
| 17 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 19 | MO | Altria Group INC | — | EXIT | 清倉 |
| 20 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 21 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 22 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 23 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 24 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 25 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 27 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 29 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 30 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 31 | ✓ | Proptech Acquisition Corpora | — | EXIT | 清倉 |
| 32 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 33 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 34 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 35 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 37 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 38 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 41 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 42 | ✓ | Pure Acquisition CORP | — | EXIT | 清倉 |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 44 | ✓ | Nebula Acquisition CORP | — | NEW | 新建倉 |
| 45 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 46 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 47 | ROL | Rollins INC | — | EXIT | 清倉 |
| 48 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | 新建倉 |
| 49 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 50 | ✓ | Scvx CORP (bbg00r71dhh0) | — | NEW | 新建倉 |