CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | 24.01% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.59% | -0.60% | -6.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.29% | +1.01% | — | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.63% | +3.86% | -3.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.15% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -8.85% | +6.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.57% | -0.17% | -32.06% | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 4.36% | -0.02% | -20.32% | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.06% | +0.86% | -10.79% | |
| 10 | KBR | Kbr INC | 股票-工業 | 3.08% | -0.01% | -12.19% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 3.06% | +0.93% | -1.42% | |
| 12 | BWXT | Bwx Technologies INC | 股票-工業 | 3.02% | -0.42% | -1.17% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.35% | — | -53.13% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | -0.15% | +4.82% | |
| 15 | MIR | Mirion Technologies INC | 股票-工業 | 2.07% | -0.43% | — | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 2.04% | +1.45% | — | |
| 17 | CPNG | Coupang INC | 股票-循環性消費 | 1.92% | +1.18% | NEW | |
| 18 | CRON | Cronos Group INC | 股票-其他 | 1.54% | +0.04% | — | |
| 19 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.53% | +0.43% | +11.09% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.26% | +0.13% | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | — | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 1.00% | -0.25% | — | |
| 23 | GRAB | Grab Holdings Limited | 股票-科技 | 0.09% | — | -86.23% | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +6.1% | — | 加碼 |
| 2 | AMZN | Amazon.com INC | +5.4% | -6.01% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +4.1% | -3.72% | 減碼 |
| 4 | MSFT | Microsoft CORP | +2.8% | +6.61% | 加碼 |
| 5 | SNOW | Snowflake INC | +2.1% | -53.13% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | -32.06% | 加碼 |
| 7 | CPNG | Coupang INC | +1.1% | — | 加碼 |
| 8 | CRON | Cronos Group INC | -6.3% | — | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 11 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 13 | ✓ | Danimer Scientific INC | — | EXIT | 清倉 |
| 14 | GM | General Motors Co | — | EXIT | 清倉 |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 16 | KBR | Kbr INC | — | NEW | 新建倉 |
| 17 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 18 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 19 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 20 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 21 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 22 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 23 | MIR | Mirion Technologies INC | — | NEW | 新建倉 |
| 24 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 25 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清倉 |
| 26 | ✓ | Pae INC | — | EXIT | 清倉 |
| 27 | ✓ | Luminar Technologies INC | — | EXIT | 清倉 |
| 28 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 29 | ACM | Aecom | — | EXIT | 清倉 |
| 30 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 31 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | EXIT | 清倉 |
| 32 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 33 | ✓ | Ironsource LTD | — | EXIT | 清倉 |
| 34 | FUN | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 35 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 36 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 37 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 38 | ✓ | Ajax I | — | EXIT | 清倉 |
| 39 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |
| 40 | CGC | Canopy Growth Corporation | — | EXIT | 清倉 |
| 41 | C | Citigroup INC | — | NEW | 新建倉 |
| 42 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 43 | CZR | Caesars Entertainment INC | — | EXIT | 清倉 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 45 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 46 | OWL | Blue Owl Capital INC | — | NEW | 新建倉 |
| 47 | ✓ | Tcv Acquisitio-a | — | EXIT | 清倉 |
| 48 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清倉 |
| 49 | GRAB | Grab Holdings Limited | — | EXIT | 清倉 |
| 50 | ✓ | Cm Life Sciences INC | — | EXIT | 清倉 |