CIK: 0002010204
申報總市值
US$12.4億
| # | 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 | 44.18% | -25.41% | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 34.53% | — | +280.00% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 4.02% | — | — | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.98% | +0.69% | -2.63% | |
| 5 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.60% | +0.35% | +19.60% | |
| 6 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.44% | -0.51% | EXIT | |
| 7 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.28% | +0.49% | — | |
| 8 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.28% | — | -21.47% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.01% | — | — | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | +0.73% | — | |
| 11 | PRVA | Privia Health Group INC | 股票-其他 | 0.99% | +0.59% | — | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.96% | — | -13.89% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.66% | +0.60% | +26.32% | |
| 15 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.59% | — | +40.05% | |
| 16 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.53% | +0.36% | — | |
| 17 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.49% | — | -45.14% | |
| 18 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.46% | +0.32% | +11.17% | |
| 19 | BVFL | BV Financial INC | 股票-其他 | 0.42% | — | — | |
| 20 | FBLA | Fb Bancorp INC | 股票-其他 | 0.40% | — | +3.31% | |
| 21 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.26% | — | — | |
| 22 | PRO | Pros Holdings INC | 股票-其他 | 0.20% | — | — | |
| 23 | MODVQ | Modivcare INC | 股票-其他 | 0.02% | — | — |