CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 25.58% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.85% | — | +36.33% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 3.34% | -0.61% | +8.71% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | — | — | |
| 5 | CCXGBP | Skillsoft CORP | 股票-其他 | 2.67% | — | — | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 2.62% | — | +60.07% | |
| 7 | TPR | Tapestry INC | 股票-循環性消費 | 2.55% | — | +144.62% | |
| 8 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.40% | — | -31.98% | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.37% | — | — | |
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.11% | — | -45.26% | |
| 11 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 1.94% | — | — | |
| 12 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.93% | — | +120.20% | |
| 13 | ✓ | Pae INC | 股票-其他 | 1.85% | — | +36.00% | |
| 14 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.63% | — | — | |
| 15 | BCO | Brink's Co/the | 股票-工業 | 1.58% | — | -22.32% | |
| 16 | VNT | Vontier CORP | 股票-科技 | 1.51% | — | +466.10% | |
| 17 | WSC | Willscot Holdings CORP | 股票-工業 | 1.47% | — | -7.43% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.44% | — | +39.71% | |
| 19 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 1.30% | — | — | |
| 20 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.25% | -2.64% | -1.75% | |
| 21 | XRX | Xerox Holdings CORP | 股票-工業 | 1.23% | — | +68.83% | |
| 22 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 1.23% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.18% | — | +125.32% | |
| 24 | XPER | Xperi Inc. | 股票-其他 | 1.17% | — | -72.33% | |
| 25 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.10% | — | +189.30% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.09% | — | — | |
| 27 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 1.06% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | -11.08% | |
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.01% | — | +17.37% | |
| 30 | ODP1 | Odp Corp/the | 股票-其他 | 0.98% | — | — | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | — | |
| 32 | VREX | Varex Imaging CORP | 股票-其他 | 0.87% | — | -14.53% | |
| 33 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.85% | — | — | |
| 34 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 0.83% | — | — | |
| 35 | ✓ | 股票-其他 | 0.78% | — | -70.78% | ||
| 36 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -2.79% | |
| 37 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.70% | — | — | |
| 38 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.67% | — | — | |
| 39 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.66% | — | -49.16% | |
| 40 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 0.64% | — | — | |
| 41 | KRAUSD | Kraton CORP | 股票-其他 | 0.62% | — | — | |
| 42 | OPLN | Openlane INC | 股票-其他 | 0.62% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.62% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | — | |
| 45 | ✓ | Greenvision Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 46 | RXT | Rackspace Technology INC | 股票-其他 | 0.57% | — | -46.09% | |
| 47 | GAP | Gap Inc/the | 股票-循環性消費 | 0.57% | — | — | |
| 48 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.54% | — | — | |
| 49 | HY | Hyster-yale INC | 股票-其他 | 0.50% | — | — | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.45% | — | -71.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +1.2% | +144.62% | 加碼 |
| 2 | VNT | Vontier CORP | +1% | +466.10% | 加碼 |
| 3 | EPC | Edgewell Personal Care Co | +0.6% | +120.20% | 加碼 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +189.30% | 加碼 |
| 5 | STZ | Constellation Brands Inc-a | +0.3% | +125.32% | 加碼 |
| 6 | XRX | Xerox Holdings CORP | 0% | +68.83% | 加碼 |
| 7 | BCBUSD | Primo Water CORP | -0.1% | +60.07% | 加碼 |
| 8 | JACK | Jack In THE Box INC | -1% | -75.46% | 減碼 |
| 9 | AEO | American Eagle Outfitters | -1.5% | -89.98% | 減碼 |
| 10 | INTC | Intel CORP | -1.8% | -76.39% | 減碼 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -1.9% | +36.33% | 加碼 |
| 12 | PCG | P G & E CORP | -2.4% | -71.22% | 減碼 |
| 13 | WLY | Wiley (john) & Sons-class A | -2.7% | -31.98% | 減碼 |
| 14 | ✓ | -3% | -70.78% | 減碼 | |
| 15 | XPER | Xperi Inc. | -5.8% | -72.33% | 減碼 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 18 | CCXGBP | Skillsoft CORP | — | NEW | 新建倉 |
| 19 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 20 | ✓ | Fg New Amer Acquisition CORP | — | NEW | 新建倉 |
| 21 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 22 | ✓ | Flexion Therapeutics INC | — | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 24 | HOME | At Home Group INC | — | EXIT | 清倉 |
| 25 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | 新建倉 |
| 26 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建倉 |
| 27 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 28 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新建倉 |
| 29 | ODP1 | Odp Corp/the | — | NEW | 新建倉 |
| 30 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 31 | SWIUSD | Solarwinds CORP | — | NEW | 新建倉 |
| 32 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 33 | ✓ | Supernova Partners Acquisiti | — | NEW | 新建倉 |
| 34 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 35 | EB4 | Eventbrite Inc-class A | — | NEW | 新建倉 |
| 36 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 37 | ELAN | Elanco Animal Health INC | — | NEW | 新建倉 |
| 38 | PSN | Parsons CORP | — | EXIT | 清倉 |
| 39 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 40 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建倉 |
| 41 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 42 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 43 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 44 | JAMF | Jamf Holding CORP | — | EXIT | 清倉 |
| 45 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 46 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 47 | ✓ | Greenvision Acquisition CORP | — | NEW | 新建倉 |
| 48 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 49 | ✓ | Landcadia Holdings Iii INC | — | NEW | 新建倉 |
| 50 | HY | Hyster-yale INC | — | NEW | 新建倉 |