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 | 36.24% | +13.79% | +44.36% | |
| 2 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 10.18% | — | — | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 6.79% | — | — | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 4.24% | — | +49.17% | |
| 5 | ✓ | Neovasc INC | 股票-其他 | 2.94% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.50% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.16% | +0.44% | NEW | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.07% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.06% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 2.04% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.62% | +2.26% | NEW | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.54% | — | — | |
| 15 | MGIEUR | Moneygram International INC | 股票-其他 | 1.33% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.05% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | +1.31% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | — | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.80% | — | — | |
| 20 | LSEA | Landsea Homes CORP | 股票-其他 | 0.79% | — | +18.25% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +1.31% | — | |
| 22 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.70% | — | -9.33% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.68% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.68% | — | -19.42% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.65% | — | — | |
| 26 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.60% | — | +9.26% | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.59% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.31% | -20.00% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.52% | -1.24% | +35.71% | |
| 32 | UTI | Universal Technical Institut | 股票-其他 | 0.52% | — | -6.25% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.50% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | — | — | |
| 36 | OVV | Ovintiv INC | 股票-能源 | 0.41% | — | — | |
| 37 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.37% | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.36% | -0.66% | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.35% | — | — | |
| 40 | RDNW | Ridenow Group INC | 股票-其他 | 0.33% | — | -14.06% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | +13.00% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.31% | -2.13% | EXIT | |
| 43 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.30% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.30% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | +0.38% | NEW | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.28% | — | -87.83% | |
| 47 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.28% | — | — | |
| 48 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.27% | — | — | |
| 49 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.27% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amryt Pharma LTD - Spnr Adr | +10.2% | NEW | 新建倉 |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +6.8% | NEW | 新建倉 |
| 3 | ✓ | Neovasc INC | +2.9% | NEW | 新建倉 |
| 4 | VMWEUR | Vmware Inc-class A | +2.5% | NEW | 新建倉 |
| 5 | SCHW | Schwab (charles) CORP | +2.1% | NEW | 新建倉 |
| 6 | PNC | Pnc Financial Services Group | +2.1% | NEW | 新建倉 |
| 7 | USB | US Bancorp | +2% | NEW | 新建倉 |
| 8 | IWM | Ishares Russell 2000 ETF | +1.9% | NEW | 新建倉 |
| 9 | MGIEUR | Moneygram International INC | +1.3% | NEW | 新建倉 |
| 10 | COF | Capital One Financial CORP | +0.9% | NEW | 新建倉 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | 新建倉 |
| 12 | EWG | Ishares Msci Germany ETF | +0.8% | NEW | 新建倉 |
| 13 | BAC | Bank Of America CORP | +0.8% | NEW | 新建倉 |
| 14 | CFG | Citizens Financial Group | +0.7% | NEW | 新建倉 |
| 15 | KEY | Keycorp | +0.7% | NEW | 新建倉 |
| 16 | KBWB | Invesco Kbw Bank ETF | +0.6% | NEW | 新建倉 |
| 17 | DVN | Devon Energy CORP | +0.6% | NEW | 新建倉 |
| 18 | TFC | Truist Financial CORP | +0.5% | NEW | 新建倉 |
| 19 | XLI | Ss Industrial Select Sector | +0.5% | NEW | 新建倉 |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.4% | NEW | 新建倉 |
| 21 | OVV | Ovintiv INC | +0.4% | NEW | 新建倉 |
| 22 | ✓ | Horizon Therapeutics PLC | +0.4% | NEW | 新建倉 |
| 23 | EWU | Ishares Msci United Kingdom | +0.4% | NEW | 新建倉 |
| 24 | FITB | Fifth Third Bancorp | +0.4% | NEW | 新建倉 |
| 25 | 2JE | Focus Financial Partners-a | +0.3% | NEW | 新建倉 |
| 26 | EWY | Ishares Msci South Korea ETF | +0.3% | +76.77% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 28 | ACI | Albertsons Cos INC - Class A | +0.3% | NEW | 新建倉 |
| 29 | OSBC | Old Second Bancorp INC | +0.3% | NEW | 新建倉 |
| 30 | STT | State Street CORP | +0.3% | NEW | 新建倉 |
| 31 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +49.17% | 加碼 |
| 32 | ASTS | Ast Spacemobile INC | -0.4% | EXIT | 清倉 |
| 33 | ATVIEUR | Activision Blizzard INC | -0.6% | EXIT | 清倉 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | 清倉 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +44.36% | 加碼 |
| 36 | DAL | Delta Air Lines INC | -0.6% | EXIT | 清倉 |
| 37 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | -0.7% | EXIT | 清倉 |
| 38 | GM | General Motors Co | -0.7% | EXIT | 清倉 |
| 39 | ✓ | Sportsmap Tech Acquisitin Co | -0.8% | EXIT | 清倉 |
| 40 | BA | Boeing Co/the | -0.8% | EXIT | 清倉 |
| 41 | FLKR | Franklin Ftse South Korea | -1% | EXIT | 清倉 |
| 42 | EMN | Eastman Chemical Company | -1.2% | EXIT | 清倉 |
| 43 | AIMCUSD | Altra Industrial Motion CORP | -1.2% | EXIT | 清倉 |
| 44 | OPNTEUR | Opiant Pharmaceuticals INC | -1.5% | EXIT | 清倉 |
| 45 | AEAE | Altenergy Acquisition Corp-a | -2.6% | EXIT | 清倉 |
| 46 | SJIEUR | South Jersey Industries | -3.3% | EXIT | 清倉 |
| 47 | KWEB | Kranesh Csi China Internet | -3.3% | -87.83% | 減碼 |
| 48 | ✓ | Cmb Tech NV | -3.9% | EXIT | 清倉 |
| 49 | SWCHF | Sierra Wireless INC | -5.6% | EXIT | 清倉 |
| 50 | IAA-WUSD | Iaa INC | -6.5% | EXIT | 清倉 |