CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 227 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 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 16.77% | — | +5.96% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 7.76% | — | +43.84% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 6.07% | — | +1163.42% | |
| 4 | MXIM | Maxim Integrated Products | 股票-其他 | 4.45% | — | — | |
| 5 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.69% | — | — | |
| 6 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 3.64% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.51% | — | +277.00% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 3.36% | — | — | |
| 9 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 3.12% | — | — | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 2.27% | — | — | |
| 11 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.26% | — | -29.17% | |
| 12 | ✓ | B Riley Prin Merger CORP Ii | 股票-其他 | 1.94% | — | +287.53% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.92% | — | -85.76% | |
| 14 | IMMU | Immunomedics INC | 股票-其他 | 1.90% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.85% | — | +41.99% | |
| 16 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 1.35% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | +1161.99% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.99% | — | — | |
| 19 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.97% | — | — | |
| 20 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.90% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.89% | — | +730.64% | |
| 22 | ✓ | Velodyne Lidar INC | 股票-其他 | 0.88% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.78% | — | -5.37% | |
| 24 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.68% | — | -44.71% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | — | — | |
| 26 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.60% | — | -8.37% | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | 0.59% | — | +46.44% | |
| 28 | ETNBGBP | 89bio INC | 股票-其他 | 0.56% | — | — | |
| 29 | GHIVUSD | Uwm Holdings CORP | 股票-其他 | 0.53% | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.51% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +64.11% | |
| 32 | TCO | Taubman Centers INC | 股票-其他 | 0.48% | — | — | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.48% | — | — | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.42% | — | +248.25% | |
| 35 | ✓ | GO Acquisition Corp | 股票-其他 | 0.42% | — | — | |
| 36 | GNW | Genworth Financial INC | 股票-金融 | 0.42% | — | +500.00% | |
| 37 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 38 | FGNA-U | Fg New America Acquisition C | 股票-其他 | 0.42% | — | — | |
| 39 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.41% | — | +24.75% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | — | |
| 41 | ✓ | Novus Cap CORP | 股票-其他 | 0.37% | — | — | |
| 42 | ✓ | Kensington Capital Acquis-A | 股票-其他 | 0.37% | — | — | |
| 43 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.35% | — | +43.95% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.35% | — | — | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.35% | — | — | |
| 46 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.35% | — | — | |
| 47 | ✓ | Switchback Energy Acquisitio | 股票-其他 | 0.32% | — | — | |
| 48 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Fusion Acquisition CORP | 股票-其他 | 0.31% | — | — | |
| 50 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWAVUSD | Shockwave Medical INC | +8.4% | +5.96% | 加碼 |
| 2 | TIFEUR | Tiffany & Co | +5.6% | +1163.42% | 加碼 |
| 3 | LBRDK | Liberty Broadband-c | +2.8% | +277.00% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +2.8% | +43.84% | 加碼 |
| 5 | ✓ | B Riley Prin Merger CORP Ii | +1.5% | +287.53% | 加碼 |
| 6 | ABT | Abbott Laboratories | +1.1% | +1161.99% | 加碼 |
| 7 | VAREUR | Varian Medical Systems INC | +0.8% | +730.64% | 加碼 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.8% | +41.99% | 加碼 |
| 9 | ✓ | -1% | -90.14% | 減碼 | |
| 10 | UBER | Uber Technologies INC | -7.8% | -85.76% | 減碼 |
| 11 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 12 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 13 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 14 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 15 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 16 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建倉 |
| 17 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 18 | CCIV-U | Churchill Capital CORP Iv | — | NEW | 新建倉 |
| 19 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清倉 |
| 21 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 22 | ✓ | Longview Acquisition CORP | — | EXIT | 清倉 |
| 23 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建倉 |
| 24 | ALLO | Allogene Therapeutics INC | — | EXIT | 清倉 |
| 25 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 27 | ✓ | Willscot CORP | — | EXIT | 清倉 |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 29 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清倉 |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 32 | ✓ | Velodyne Lidar INC | — | NEW | 新建倉 |
| 33 | BMRG-U | B Riley Principal Merger Co | — | EXIT | 清倉 |
| 34 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 35 | ✓ | Sustainable Opportnts Acq Co | — | EXIT | 清倉 |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 37 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 39 | ✓ | Delphi Technologies PLC | — | EXIT | 清倉 |
| 40 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 42 | ETNBGBP | 89bio INC | — | NEW | 新建倉 |
| 43 | ✓ | Collective Growth CORP | — | EXIT | 清倉 |
| 44 | UTZ | Utz Brands, Inc. | — | EXIT | 清倉 |
| 45 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 48 | GHIVUSD | Uwm Holdings CORP | — | NEW | 新建倉 |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |