CIK: 0001365555
申報總市值
US$3.0億
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 53.55% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 3.39% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.08% | — | — | |
| 4 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 2.70% | — | — | |
| 5 | MR | Montage Resources CORP | 股票-其他 | 2.60% | — | — | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.19% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.04% | — | -33.33% | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 1.76% | — | — | |
| 9 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.53% | — | -40.00% | |
| 10 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 1.52% | — | — | |
| 11 | JIH | Juniper Industrial Hldgs | 股票-其他 | 1.46% | — | +728.87% | |
| 12 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.33% | — | — | |
| 13 | CLPR | Clipper Realty INC | 股票-其他 | 1.30% | -0.05% | — | |
| 14 | GHIVUSD | Uwm Holdings CORP | 股票-其他 | 1.20% | — | — | |
| 15 | AZEK | Azek Co Inc/the | 股票-其他 | 1.13% | — | -17.65% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | -63.33% | |
| 17 | PRPL | Purple Innovation INC | 股票-其他 | 0.96% | — | — | |
| 18 | ✓ | Holicity INC | 股票-其他 | 0.96% | — | — | |
| 19 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.96% | — | — | |
| 20 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 21 | ✓ | Live Oak Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 22 | ✓ | Experience Investment CORP | 股票-其他 | 0.93% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | — | |
| 24 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.85% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.69% | — | — | |
| 27 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.57% | — | -22.08% | |
| 28 | BC | Brunswick CORP | 股票-循環性消費 | 0.55% | — | -44.44% | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.54% | — | — | |
| 30 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.53% | — | — | |
| 31 | WW6 | Ww International INC | 股票-其他 | 0.53% | — | -64.71% | |
| 32 | NDLSUSD | Noodles & Co | 股票-其他 | 0.51% | — | -47.93% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.51% | — | — | |
| 34 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.49% | — | — | |
| 35 | TW4A | Twc Tech Holdings Ii CORP | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.39% | — | — | |
| 38 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.38% | — | — | |
| 39 | ✓ | Greencity Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 40 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.28% | — | — | |
| 41 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.27% | — | — | |
| 42 | ✓ | Dfp Healthcare Acquisitns Co | 股票-其他 | 0.24% | — | — | |
| 43 | FAII-U | Fortress Value Acquisition C | 股票-其他 | 0.24% | — | — | |
| 44 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.24% | — | — | |
| 45 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.23% | — | — | |
| 46 | LSF | Laird Superfood INC | 股票-其他 | 0.21% | — | — | |
| 47 | CHGG | Chegg INC | 股票-非循環性消費 | 0.20% | — | — | |
| 48 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | Gores Metropoulos INC | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | Juniper Industrial Hldg-cw26 | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +12.8% | — | 不變 |
| 2 | JIH | Juniper Industrial Hldgs | +1.3% | +728.87% | 加碼 |
| 3 | UBER | Uber Technologies INC | 0% | — | 不變 |
| 4 | NDLSUSD | Noodles & Co | -0.5% | -47.93% | 減碼 |
| 5 | BC | Brunswick CORP | -0.7% | -44.44% | 減碼 |
| 6 | CLPR | Clipper Realty INC | -0.8% | — | 不變 |
| 7 | CHWY | Chewy INC - Class A | -0.9% | -40.00% | 減碼 |
| 8 | MCD | Mcdonald's CORP | -1% | -33.33% | 減碼 |
| 9 | WW6 | Ww International INC | -1.9% | -64.71% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | -1.9% | -63.33% | 減碼 |
| 11 | EYE | National Vision Holdings INC | — | EXIT | 清倉 |
| 12 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 13 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 14 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 15 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 16 | TGT | Target CORP | — | NEW | 新建倉 |
| 17 | CLX | Clorox Company | — | EXIT | 清倉 |
| 18 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 19 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 20 | MUSA | Murphy USA INC | — | EXIT | 清倉 |
| 21 | ✓ | Acamar Partners Acqsition Co | — | NEW | 新建倉 |
| 22 | JIH-U | Juniper Industrial Holdings | — | EXIT | 清倉 |
| 23 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Gores Metropoulo | — | EXIT | 清倉 |
| 25 | ✓ | Gores Holdings Iv INC | — | EXIT | 清倉 |
| 26 | GHIVUSD | Uwm Holdings CORP | — | NEW | 新建倉 |
| 27 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 28 | PRPL | Purple Innovation INC | — | NEW | 新建倉 |
| 29 | ✓ | Holicity INC | — | NEW | 新建倉 |
| 30 | ✓ | Gores Hldgs V INC | — | NEW | 新建倉 |
| 31 | ✓ | Vector Acquisition CORP | — | NEW | 新建倉 |
| 32 | ✓ | Experience Investment CORP | — | EXIT | 清倉 |
| 33 | ✓ | Live Oak Acquisition CORP | — | NEW | 新建倉 |
| 34 | ✓ | Experience Investment CORP | — | NEW | 新建倉 |
| 35 | LOAK-U | Live Oak Acquisition CORP | — | EXIT | 清倉 |
| 36 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 37 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 38 | REAL | Realreal Inc/the | — | EXIT | 清倉 |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 |
| 40 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 41 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 42 | EPRT | Essential Properties Realty | — | NEW | 新建倉 |
| 43 | ✓ | Netfin Acquisition CORP | — | EXIT | 清倉 |
| 44 | ✓ | Ascendant Digital Acquisitio | — | NEW | 新建倉 |
| 45 | FVAC-U | Fortress Value Acquisition | — | EXIT | 清倉 |
| 46 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | 新建倉 |
| 47 | ✓ | Tailwind Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | Far Pt Acquisition CORP | — | EXIT | 清倉 |
| 49 | 2XY | Sciplay Corp-class A | — | NEW | 新建倉 |
| 50 | ✓ | Greencity Acquisition CORP | — | NEW | 新建倉 |