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 | 42.88% | +13.79% | -10.35% | |
| 2 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | 9.89% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.84% | — | +381.59% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.61% | +0.85% | NEW | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.42% | — | -67.48% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.26% | — | -82.62% | |
| 7 | LSEA | Landsea Homes CORP | 股票-其他 | 1.86% | — | -8.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 1.52% | — | +508.11% | |
| 10 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 1.34% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 1.25% | — | +15.68% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.24% | +2.26% | NEW | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.22% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | — | — | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.10% | -0.66% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | +1.93% | NEW | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.06% | +0.31% | +40.00% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.04% | — | -64.03% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.99% | — | -12.50% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.96% | — | — | |
| 21 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 0.93% | — | — | |
| 22 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 0.88% | — | -42.93% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.81% | — | — | |
| 24 | RDNW | Ridenow Group INC | 股票-其他 | 0.78% | — | +196.34% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.75% | -1.24% | — | |
| 26 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.74% | — | — | |
| 27 | LFMD | Lifemd INC | 股票-其他 | 0.71% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | — | |
| 29 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.69% | — | +1.83% | |
| 30 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.63% | — | -5.26% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | — | |
| 32 | ✓ | Im Cannabis CORP | 股票-其他 | 0.44% | — | +0.83% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 0.37% | — | — | |
| 34 | TELLEUR | Tellurian INC | 股票-其他 | 0.35% | — | — | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.33% | +1.55% | +128.57% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.33% | — | — | |
| 37 | ✓ | Minim Inc | 股票-其他 | 0.32% | — | — | |
| 38 | TLS | Telos Corporation | 股票-其他 | 0.28% | — | — | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.28% | — | +6.90% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | -96.16% | |
| 41 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.24% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.24% | — | — | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 0.24% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.22% | -2.13% | EXIT | |
| 46 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.22% | — | — | |
| 47 | EVO | Evotec SE | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | VVIA | Legacy Imbds INC | 股票-其他 | 0.20% | — | — | |
| 50 | EQH | Equitable Holdings INC | 股票-金融 | 0.20% | — | +26.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Greenidge Generation Hldgs I | +9.9% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | -10.35% | 減碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +4.1% | +381.59% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | 新建倉 |
| 5 | FANG | Diamondback Energy INC | +1.3% | +508.11% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +1.2% | NEW | 新建倉 |
| 7 | DAL | Delta Air Lines INC | +0.8% | NEW | 新建倉 |
| 8 | EWJ | Ishares Msci Japan ETF | +0.8% | NEW | 新建倉 |
| 9 | PPTA | Perpetua Resources CORP | +0.7% | NEW | 新建倉 |
| 10 | LFMD | Lifemd INC | +0.7% | NEW | 新建倉 |
| 11 | RDNW | Ridenow Group INC | +0.6% | +196.34% | 加碼 |
| 12 | MU | Micron Technology INC | +0.4% | +40.00% | 加碼 |
| 13 | LSEA | Landsea Homes CORP | +0.4% | -8.34% | 減碼 |
| 14 | TELLEUR | Tellurian INC | +0.4% | NEW | 新建倉 |
| 15 | ✓ | Minim Inc | +0.3% | NEW | 新建倉 |
| 16 | WDC | Western Digital CORP | +0.2% | NEW | 新建倉 |
| 17 | EWY | Ishares Msci South Korea ETF | +0.2% | +7.50% | 加碼 |
| 18 | ALK | Alaska Air Group INC | +0.2% | +128.57% | 加碼 |
| 19 | OVV | Ovintiv INC | +0.2% | NEW | 新建倉 |
| 20 | XLB | Ss Materials Select Sector | +0.1% | -12.50% | 減碼 |
| 21 | VVIA | Legacy Imbds INC | 0% | — | 不變 |
| 22 | SMSIEUR | Smith Micro Software INC | 0% | -34.52% | 減碼 |
| 23 | ✓ | Nebula Caravel Acquisition C | -0.1% | EXIT | 清倉 |
| 24 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.1% | EXIT | 清倉 |
| 25 | ✓ | Im Cannabis CORP | -0.1% | +0.83% | 加碼 |
| 26 | ✓ | Flame Acquisit-a | -0.1% | -10.50% | 減碼 |
| 27 | ✓ | Sustainable Opportnts Acq Co | -0.1% | EXIT | 清倉 |
| 28 | ✓ | Dmy Technology Group INC Iii | -0.1% | — | 不變 |
| 29 | SAII | Software Acquisition Grpii-a | -0.1% | EXIT | 清倉 |
| 30 | CCS | Century Communities INC | -0.2% | EXIT | 清倉 |
| 31 | MHO | M/i Homes INC | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Roth Ch Acquisition Ii Co | -0.2% | EXIT | 清倉 |
| 33 | STEM-WS | Stem Inc-cw25 | -0.2% | EXIT | 清倉 |
| 34 | JD | Jd.com Inc-adr | -0.2% | EXIT | 清倉 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | 清倉 |
| 36 | ✓ | B Riley Prin 250 Merger CORP | -0.3% | -42.93% | 減碼 |
| 37 | PM | Philip Morris International | -0.4% | EXIT | 清倉 |
| 38 | SCJ | Ishares Msci Japan Small-cap | -0.6% | EXIT | 清倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -83.84% | 減碼 |
| 40 | TSLA | Tesla INC | -0.7% | EXIT | 清倉 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.8% | EXIT | 清倉 |
| 42 | FXI | Ishares China Large-cap ETF | -0.9% | EXIT | 清倉 |
| 43 | NUANEUR | Nuance Communications INC | -1.4% | EXIT | 清倉 |
| 44 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | EXIT | 清倉 |
| 45 | EWZ | Ishares Msci Brazil ETF | -1.7% | -64.03% | 減碼 |
| 46 | SMH | Vaneck Semiconductor ETF | -2.4% | -53.19% | 減碼 |
| 47 | XLF | Ss Financial Select Sector | -3.1% | -81.03% | 減碼 |
| 48 | XME | Ss Spdr S&p Metals Mining | -4.8% | -67.48% | 減碼 |
| 49 | XLE | Ss Energy Select Sector | -5.1% | -96.16% | 減碼 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -7.6% | -82.62% | 減碼 |