CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | DMRC | Digimarc Corporation | 股票-其他 | 10.78% | -0.53% | -0.43% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 8.81% | +0.43% | -15.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.47% | +6.58% | NEW | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 6.74% | +0.39% | +16.36% | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.72% | — | -18.40% | |
| 6 | REZI | Resideo Technologies INC | 股票-工業 | 5.79% | -3.67% | -13.05% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 5.45% | — | -29.88% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 4.68% | — | -23.64% | |
| 9 | NTRA | Natera INC | 股票-醫療保健 | 4.49% | +0.42% | +23.27% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.02% | — | -17.26% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 3.58% | — | +44.90% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 3.41% | — | -37.08% | |
| 13 | VMI | Valmont Industries | 股票-工業 | 2.76% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.67% | -0.35% | +294.03% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.61% | — | -27.25% | |
| 16 | AA | Alcoa CORP | 股票-原物料 | 2.50% | — | +127.58% | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 2.20% | — | -16.04% | |
| 18 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.19% | +2.56% | NEW | |
| 19 | FLS | Flowserve CORP | 股票-工業 | 2.04% | — | -22.50% | |
| 20 | CART | Maplebear INC | 股票-循環性消費 | 1.99% | — | — | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.66% | — | -34.12% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.51% | +2.85% | NEW | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.28% | — | — | |
| 24 | VICR | Vicor CORP | 股票-科技 | 1.00% | -0.73% | -48.16% | |
| 25 | ✓ | Despegar.com CORP | 股票-其他 | 0.75% | — | — | |
| 26 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.73% | -1.87% | -25.63% | |
| 27 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.67% | — | — | |
| 28 | SMRT | Smartrent INC | 股票-其他 | 0.57% | — | -26.84% | |
| 29 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.51% | — | -84.75% | |
| 30 | ARRY | Array Technologies INC | 股票-其他 | 0.22% | — | -62.53% | |
| 31 | WEST | Westrock Coffee Co | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2.8% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +35.40% | 加碼 |
| 3 | DMRC | Digimarc Corporation | +2.3% | -0.43% | 減碼 |
| 4 | TECK | Teck Resources Ltd-cls B | +2.1% | +294.03% | 加碼 |
| 5 | CART | Maplebear INC | +2% | NEW | 新建倉 |
| 6 | LNG | Cheniere Energy INC | +2% | +16.36% | 加碼 |
| 7 | NTRA | Natera INC | +1.8% | +23.27% | 加碼 |
| 8 | AA | Alcoa CORP | +1.7% | +127.58% | 加碼 |
| 9 | SABR | Sabre CORP | +1.6% | +44.90% | 加碼 |
| 10 | FDX | Fedex CORP | +1.5% | NEW | 新建倉 |
| 11 | PM | Philip Morris International | +1.3% | NEW | 新建倉 |
| 12 | ✓ | Despegar.com CORP | +0.8% | NEW | 新建倉 |
| 13 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | 新建倉 |
| 14 | WEST | Westrock Coffee Co | +0.2% | NEW | 新建倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -17.26% | 減碼 |
| 16 | GEO | Geo Group Inc/the | -0.1% | -16.04% | 減碼 |
| 17 | VST | Vistra CORP | -0.2% | -34.12% | 減碼 |
| 18 | FLS | Flowserve CORP | -0.2% | -22.50% | 減碼 |
| 19 | GPOR | Gulfport Energy CORP | -0.2% | -25.63% | 減碼 |
| 20 | SMRT | Smartrent INC | -0.2% | -26.84% | 減碼 |
| 21 | WDC | Western Digital CORP | -0.2% | -23.64% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.5% | -27.25% | 減碼 |
| 23 | ARRY | Array Technologies INC | -0.5% | -62.53% | 減碼 |
| 24 | PWR | Quanta Services INC | -0.8% | EXIT | 清倉 |
| 25 | VICR | Vicor CORP | -1% | -48.16% | 減碼 |
| 26 | REZI | Resideo Technologies INC | -1% | -13.05% | 減碼 |
| 27 | SMCIUSD | Super Micro Computer INC | -1.1% | EXIT | 清倉 |
| 28 | GM | General Motors Co | -1.3% | -29.88% | 減碼 |
| 29 | TNDM | Tandem Diabetes Care INC | -1.3% | -50.93% | 減碼 |
| 30 | CVE | Cenovus Energy INC | -1.5% | -37.08% | 減碼 |
| 31 | OLN | Olin CORP | -1.5% | EXIT | 清倉 |
| 32 | CCOI | Cogent Communications Holdin | -1.8% | -18.40% | 減碼 |
| 33 | VSTS | Vestis CORP | -1.9% | EXIT | 清倉 |
| 34 | VVV | Valvoline INC | -2% | EXIT | 清倉 |
| 35 | CSTM | Constellium SE | -2.1% | -15.43% | 減碼 |
| 36 | JELD | Jeld-wen Holding INC | -4.2% | -84.75% | 減碼 |