CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.95% | -0.75% | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.24% | — | -10.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.34% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.63% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.09% | — | +0.73% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.73% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.66% | -0.54% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.96% | -0.21% | — | |
| 9 | IAA-WUSD | Iaa INC | 股票-其他 | 4.83% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.73% | +0.33% | +8.10% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.22% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 3.35% | — | +663.86% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 3.29% | — | +1181.87% | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 3.20% | -0.18% | +10.00% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.02% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.90% | — | — | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 2.25% | — | -25.00% | |
| 18 | LNWO | Light & Wonder INC | 股票-其他 | 1.35% | — | +25.00% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.32% | — | -11.29% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.13% | — | — | |
| 21 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.05% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.88% | — | +1.05% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 0.68% | — | +2188.40% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.66% | — | — | |
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.40% | — | -90.63% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | +32.72% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.30% | — | -89.15% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | — | |
| 29 | WEX | Wex INC | 股票-科技 | 0.23% | — | — | |
| 30 | OPLN | Openlane INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | +3% | +1181.87% | 加碼 |
| 2 | FE | Firstenergy CORP | +2.9% | +663.86% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 4 | LYFT | Lyft Inc-a | +0.6% | +2188.40% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +8.10% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | — | 不變 |
| 7 | NOMD | Nomad Foods Limited | +0.3% | +10.00% | 加碼 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | — | 不變 |
| 9 | LNWO | Light & Wonder INC | +0.2% | +25.00% | 加碼 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | — | 不變 |
| 11 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 12 | CPRT | Copart INC | +0.1% | — | 不變 |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +32.72% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | -10.00% | 減碼 |
| 15 | CFG | Citizens Financial Group | 0% | +1.05% | 加碼 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | — | 不變 |
| 17 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 18 | KMI | Kinder Morgan INC | -0.1% | +0.73% | 加碼 |
| 19 | AMT | American Tower CORP | -0.2% | — | 不變 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | 不變 |
| 21 | VXUS | Vanguard Total Intl Stock | -0.2% | -11.29% | 減碼 |
| 22 | GRA1EUR | Wr Grace & Co | -0.5% | — | 不變 |
| 23 | GOOG | Alphabet Inc-cl C | -0.9% | — | 不變 |
| 24 | DXC | Dxc Technology Co | -1.5% | -25.00% | 減碼 |
| 25 | SRE | Sempra | -2.4% | -89.15% | 減碼 |
| 26 | ARCPEUR | Vereit INC | -3.8% | -90.63% | 減碼 |
| 27 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 28 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 30 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 31 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 32 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 33 | WEX | Wex INC | — | NEW | 新建倉 |
| 34 | OPLN | Openlane INC | — | NEW | 新建倉 |