CIK: 0001909147
申報總市值
US$1.6億
| # | 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 | 34.97% | — | — | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 9.81% | +7.84% | +4.81% | |
| 3 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 7.56% | — | +52.32% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.24% | -2.73% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.71% | -3.15% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | — | -6.91% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 4.47% | — | +7.47% | |
| 8 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 4.47% | — | +28.95% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.26% | — | -8.38% | |
| 10 | SKY | Champion Homes INC | 股票-循環性消費 | 3.60% | +5.97% | -6.04% | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 2.24% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.00% | — | -56.51% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.84% | — | +35.44% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.80% | -0.72% | EXIT | |
| 15 | HRI | Herc Holdings INC | 股票-其他 | 1.48% | — | +626.48% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工業 | 1.45% | +0.55% | -45.27% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.12% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | +1.16% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | — | — | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.31% | — | -24.03% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.28% | — | +21.18% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.15% | — | -29.80% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.12% | — | — |