CIK: 0001588959
申報總市值
US$1.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.81% | +13.79% | -30.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.13% | — | +68.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.45% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.88% | +0.44% | NEW | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 5.39% | — | — | |
| 6 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 3.05% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.91% | +1.93% | NEW | |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 2.64% | — | — | |
| 9 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 2.22% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.86% | — | — | |
| 11 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 1.65% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.52% | — | — | |
| 13 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 1.48% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.46% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.37% | — | -65.23% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.19% | +0.31% | -88.93% | |
| 18 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.87% | — | — | |
| 19 | FRG1USD | Franchise Group INC | 股票-其他 | 0.84% | — | — | |
| 20 | NSSC | Napco Security Technologies | 股票-其他 | 0.84% | — | — | |
| 21 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.83% | — | — | |
| 22 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.77% | — | — | |
| 23 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.77% | — | — | |
| 24 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.73% | — | — | |
| 25 | AVDE | Avantis International Equity ETF | ETF-其他 | 0.73% | — | — | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 0.71% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | — | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 0.68% | — | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.67% | — | — | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 0.62% | — | — | |
| 31 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.53% | — | — | |
| 32 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.48% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.42% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.32% | — | — | |
| 35 | ✓ | Triterras INC | 股票-其他 | 0.30% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.24% | — | — | |
| 38 | UTI | Universal Technical Institut | 股票-其他 | 0.23% | — | — | |
| 39 | CCXGBP | Skillsoft CORP | 股票-其他 | 0.22% | — | — | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.20% | — | — | |
| 41 | AMPY | Amplify Energy CORP | 股票-其他 | 0.19% | — | — | |
| 42 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 43 | ✓ | Curiositystream INC | 股票-其他 | 0.16% | — | — | |
| 44 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Alta Equipment Group INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.5% | NEW | 新建倉 |
| 2 | FXI | Ishares China Large-cap ETF | +6.9% | NEW | 新建倉 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +5.4% | NEW | 新建倉 |
| 4 | IWM | Ishares Russell 2000 ETF | +4.8% | +68.00% | 加碼 |
| 5 | ✓ | Lf Cap Acquisition CORP | +3.1% | NEW | 新建倉 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | -30.57% | 減碼 |
| 7 | XLF | Ss Financial Select Sector | +2.9% | NEW | 新建倉 |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | +2.6% | NEW | 新建倉 |
| 9 | ✓ | Healthcare Services Acqu Cor | +2.2% | NEW | 新建倉 |
| 10 | XLE | Ss Energy Select Sector | +1.9% | NEW | 新建倉 |
| 11 | ✓ | Dmy Technology Group INC Iii | +1.7% | NEW | 新建倉 |
| 12 | GM | General Motors Co | +1.5% | NEW | 新建倉 |
| 13 | ✓ | Seaport Global Acquisitn Cor | +1.5% | NEW | 新建倉 |
| 14 | EWZ | Ishares Msci Brazil ETF | +1.5% | NEW | 新建倉 |
| 15 | PM | Philip Morris International | +1.2% | NEW | 新建倉 |
| 16 | ✓ | Seaport Global Acquisitn Cor | +0.9% | NEW | 新建倉 |
| 17 | FRG1USD | Franchise Group INC | +0.8% | NEW | 新建倉 |
| 18 | NSSC | Napco Security Technologies | +0.8% | NEW | 新建倉 |
| 19 | EOSEW | Eos Energy Enter -cw26 | +0.8% | NEW | 新建倉 |
| 20 | ✓ | Roth Ch Acquisition Ii Co | +0.8% | NEW | 新建倉 |
| 21 | ASC | Ardmore Shipping Corporation | +0.8% | NEW | 新建倉 |
| 22 | ALTG | Alta Equipment Group INC | +0.7% | NEW | 新建倉 |
| 23 | AVDE | Avantis International Equity ETF | +0.7% | NEW | 新建倉 |
| 24 | GLNG | Golar LNG Limited | +0.7% | NEW | 新建倉 |
| 25 | BA | Boeing Co/the | +0.7% | NEW | 新建倉 |
| 26 | ✓ | Amarin Corp PLC | +0.7% | NEW | 新建倉 |
| 27 | DAL | Delta Air Lines INC | +0.7% | NEW | 新建倉 |
| 28 | PCG | P G & E CORP | +0.6% | NEW | 新建倉 |
| 29 | TWLO | Twilio INC - A | -0.7% | EXIT | 清倉 |
| 30 | CSIQ | Canadian Solar INC | -0.8% | EXIT | 清倉 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | EXIT | 清倉 |
| 32 | DNN | Denison Mines CORP | -0.9% | EXIT | 清倉 |
| 33 | DELL | Dell Technologies Inc. | -1.2% | EXIT | 清倉 |
| 34 | HPE | Hewlett Packard Enterprise | -1.2% | EXIT | 清倉 |
| 35 | ✓ | General Growth Pptys INC New | -1.3% | EXIT | 清倉 |
| 36 | GSATUSD | Globalstar INC | -1.3% | EXIT | 清倉 |
| 37 | ✓ | Powershs Db US Dollar Index | -1.3% | EXIT | 清倉 |
| 38 | MU | Micron Technology INC | -1.6% | -88.93% | 減碼 |
| 39 | GTE2EUR | Gran Tierra Energy INC | -1.6% | EXIT | 清倉 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -1.9% | EXIT | 清倉 |
| 41 | LCEUR | Happen INC | -2.3% | EXIT | 清倉 |
| 42 | VALE | Vale S.A. | -2.4% | EXIT | 清倉 |
| 43 | WDC | Western Digital CORP | -3.2% | -65.23% | 減碼 |
| 44 | ✓ | Cbs CORP New | -3.3% | EXIT | 清倉 |
| 45 | KLAC | Kla CORP | -3.4% | EXIT | 清倉 |
| 46 | ✓ | -3.8% | EXIT | 清倉 | |
| 47 | ALLY | Ally Financial INC | -4.2% | EXIT | 清倉 |
| 48 | SLV | Ishares Silver Trust | -4.4% | EXIT | 清倉 |
| 49 | ✓ | Yahoo INC | -7.4% | EXIT | 清倉 |
| 50 | IYR | Ishares US Real Estate ETF | -10.1% | EXIT | 清倉 |