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 | 35.01% | +13.79% | +24.63% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 9.97% | — | +460.48% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 9.38% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.82% | +0.44% | NEW | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.82% | +1.93% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | — | — | |
| 7 | APH1EUR | Aphria INC | 股票-其他 | 2.77% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.47% | — | — | |
| 9 | LSEA | Landsea Homes CORP | 股票-其他 | 2.26% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.98% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 1.73% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.43% | — | -7.91% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | — | |
| 14 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 0.98% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.97% | +0.31% | -6.25% | |
| 16 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.77% | — | -2.11% | |
| 17 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.73% | — | -32.44% | |
| 18 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | -33.33% | |
| 20 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.61% | — | -3.78% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | — | |
| 23 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.55% | — | -17.82% | |
| 24 | ✓ | Mp Materials CORP | 股票-其他 | 0.49% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | — | |
| 26 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.41% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.41% | — | — | |
| 28 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Opendoor Technologies INC | 股票-其他 | 0.32% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 0.32% | — | — | |
| 31 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.30% | — | — | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.30% | — | -46.67% | |
| 33 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.26% | — | — | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.26% | — | +70.47% | |
| 35 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.25% | — | — | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.24% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | — | |
| 39 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | Amarin Corp PLC | 股票-其他 | 0.21% | — | -66.47% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.21% | -2.13% | EXIT | |
| 42 | COP | Conocophillips | 股票-能源 | 0.20% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.19% | — | -22.98% | |
| 44 | ✓ | Curiositystream INC | 股票-其他 | 0.19% | — | -12.54% | |
| 45 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 46 | GF | New Germany Fund Inc/the | 股票-其他 | 0.19% | — | — | |
| 47 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.19% | — | -50.00% | |
| 48 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 49 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 0.17% | — | — | |
| 50 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -47.6% | +24.63% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 3 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 4 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 5 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 7 | APH1EUR | Aphria INC | — | NEW | 新建倉 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 9 | LSEA | Landsea Homes CORP | — | NEW | 新建倉 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 12 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 13 | GM | General Motors Co | — | NEW | 新建倉 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 15 | ✓ | Dmy Technology Group INC Iii | — | NEW | 新建倉 |
| 16 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 17 | ASC | Ardmore Shipping Corporation | — | NEW | 新建倉 |
| 18 | ✓ | Seaport Global Acquisitn Cor | — | NEW | 新建倉 |
| 19 | ✓ | Mcap Acquisition CORP | — | NEW | 新建倉 |
| 20 | PM | Philip Morris International | — | NEW | 新建倉 |
| 21 | ✓ | Seaport Global Acquisitn Cor | — | NEW | 新建倉 |
| 22 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 23 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 24 | EOSEW | Eos Energy Enter -cw26 | — | NEW | 新建倉 |
| 25 | ✓ | Mp Materials CORP | — | NEW | 新建倉 |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 27 | GSL | Global Ship Lease, Inc. | — | NEW | 新建倉 |
| 28 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 29 | ✓ | B Riley Principal 150 Merger | — | NEW | 新建倉 |
| 30 | ✓ | Opendoor Technologies INC | — | NEW | 新建倉 |
| 31 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 32 | TME | Tencent Music Entertainm-adr | — | NEW | 新建倉 |
| 33 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 34 | SMSIEUR | Smith Micro Software INC | — | NEW | 新建倉 |
| 35 | UTI | Universal Technical Institut | — | NEW | 新建倉 |
| 36 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | 新建倉 |
| 37 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建倉 |
| 38 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 40 | ✓ | Evo Acquisition CORP | — | NEW | 新建倉 |
| 41 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 42 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 43 | COP | Conocophillips | — | NEW | 新建倉 |
| 44 | ✓ | Curiositystream INC | — | NEW | 新建倉 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | GF | New Germany Fund Inc/the | — | NEW | 新建倉 |
| 48 | ✓ | Cohn Robbins Holdings Corp | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建倉 |