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 | CLM | Cornerstone Strategic Invest | 股票-其他 | 14.81% | +5.38% | +1.67% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 9.20% | — | — | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 8.67% | — | -4.03% | |
| 4 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.14% | — | -29.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.69% | — | — | |
| 6 | CRF | Cornerstone Total Return | 股票-其他 | 7.36% | +1.01% | +1.65% | |
| 7 | ACHR | Archer Aviation Inc-a | 股票-工業 | 3.49% | -3.22% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.01% | — | -27.60% | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.97% | — | +250.00% | |
| 10 | MGIEUR | Moneygram International INC | 股票-其他 | 2.79% | — | +496.71% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | — | -23.15% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.17% | — | -0.45% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 1.54% | — | +177.64% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | +3.39% | |
| 15 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.27% | — | -33.33% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.24% | — | — | |
| 17 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.21% | — | — | |
| 18 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 1.18% | — | — | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.09% | — | -25.00% | |
| 20 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.86% | — | — | |
| 21 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.76% | — | +150.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | -80.69% | |
| 23 | URG | Ur-energy INC | 股票-其他 | 0.72% | — | +600.00% | |
| 24 | UUUU | Energy Fuels INC | 股票-能源 | 0.72% | — | +121.53% | |
| 25 | IMNM | Immunome INC | 股票-其他 | 0.71% | — | -49.05% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.58% | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | — | +603.77% | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.58% | — | -71.08% | |
| 29 | SGENUSD | Seagen INC | 股票-其他 | 0.51% | — | — | |
| 30 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.49% | — | +180.22% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | — | +195.20% | |
| 33 | CNH | CNH Industrial N.V. | 股票-工業 | 0.36% | — | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.36% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | +155.89% | |
| 36 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.33% | — | — | |
| 37 | CPNG | Coupang INC | 股票-循環性消費 | 0.32% | — | -11.94% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.29% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.28% | — | — | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 0.26% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | — | |
| 43 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.25% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | — | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.25% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.25% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.24% | — | -49.99% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.24% | — | +128.22% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.24% | — | — | |
| 50 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.24% | — | — |