CIK: 0001665976
申報總市值
US$14.1億
| # | 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 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 26.62% | — | -21.22% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 13.05% | — | +0.11% | |
| 3 | BGB | Blackstone Strategic Credit | 股票-其他 | 7.07% | -0.24% | -8.68% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 5.54% | — | -12.88% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.53% | — | +71.19% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 4.94% | — | -0.01% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.93% | — | -12.13% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.37% | — | +57.39% | |
| 9 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.96% | — | -21.40% | |
| 10 | TH | Target Hospitality CORP | 股票-其他 | 1.72% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | — | — | |
| 12 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.67% | — | -3.36% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.48% | +2.19% | |
| 14 | ✓ | Nuveen | 股票-其他 | 1.13% | — | -7.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +1.23% | +1.98% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 0.75% | -0.16% | -16.02% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.72% | -0.17% | -12.39% | |
| 18 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.68% | — | -30.20% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.64% | -0.15% | -15.48% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.18% | +2.82% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.59% | — | -24.80% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.15% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +4.95% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.75% | +24.05% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.10% | +12.58% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.48% | — | -14.86% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | -0.61% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 0.45% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.33% | +1.41% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.42% | — | -6.23% | |
| 32 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.41% | — | -15.76% | |
| 33 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.40% | — | -31.14% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +11.11% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +3.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +4.42% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | — | |
| 38 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.30% | — | -9.05% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +13.20% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.29% | — | +0.52% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | +43.26% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +10.64% | |
| 44 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.24% | — | -61.82% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.30% | +2.46% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | +0.05% | |
| 47 | OKTA | Okta INC | 股票-科技 | 0.22% | — | -8.34% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.22% | — | +119.29% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.22% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | +3.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +2% | +71.19% | 加碼 |
| 2 | LGFEUR | Lions Gate Entertainment-a | +0.9% | -0.01% | 減碼 |
| 3 | TH | Target Hospitality CORP | +0.6% | — | 不變 |
| 4 | ICLN | Ishares Global Clean Energy | +0.5% | +57.39% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +1.98% | 加碼 |
| 6 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.2% | -3.36% | 減碼 |
| 7 | ARKK | Ark Innovation ETF | +0.1% | +119.29% | 加碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +153.22% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +24.05% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +11.11% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.82% | 加碼 |
| 12 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | +0.1% | — | 不變 |
| 13 | AMGN | Amgen INC | +0.1% | +79.63% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +43.26% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +88.07% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +12.58% | 加碼 |
| 17 | HD | Home Depot INC | 0% | +13.20% | 加碼 |
| 18 | BAC | Bank Of America CORP | 0% | +0.05% | 加碼 |
| 19 | ALLO | Allogene Therapeutics INC | 0% | -21.40% | 減碼 |
| 20 | BA | Boeing Co/the | 0% | — | 不變 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | 0% | -12.88% | 減碼 |
| 23 | OKTA | Okta INC | -0.1% | -8.34% | 減碼 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -0.61% | 減碼 |
| 25 | APOEUR | Apollo Asset Management INC | -0.2% | -15.76% | 減碼 |
| 26 | ✓ | Fst Tr New Opport Mlp & Ene | -0.2% | -30.20% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | +2.19% | 加碼 |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -24.80% | 減碼 |
| 29 | NBB | Nuveen Taxable Municipal INC | -0.3% | -31.14% | 減碼 |
| 30 | BGT | Blackrock Fltng Rt INC Tr | -0.4% | -61.82% | 減碼 |
| 31 | BGB | Blackstone Strategic Credit | -0.8% | -8.68% | 減碼 |
| 32 | IAUUSD | Ishares Gold Trust | -1.1% | -12.13% | 減碼 |
| 33 | DKNG1USD | Draftkings Holdings INC | -1.2% | -21.22% | 減碼 |
| 34 | VZ | Verizon Communications INC | -1.2% | +0.11% | 加碼 |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 36 | XYZ | Block INC | — | EXIT | 清倉 |
| 37 | FXNC | First National Corp/va | — | EXIT | 清倉 |
| 38 | ARKG | Ark Genomic Revolution ETF | — | NEW | 新建倉 |
| 39 | ZDGE | Zedge Inc-cl B | — | EXIT | 清倉 |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 41 | MMM | 3m Co | — | NEW | 新建倉 |
| 42 | CMA | Comerica INC | — | NEW | 新建倉 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 49 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |