CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 16.81% | — | +36.79% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 15.26% | — | +100.00% | |
| 3 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 14.82% | — | — | |
| 4 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 10.96% | — | — | |
| 5 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 9.04% | — | +135.18% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.26% | — | +57.50% | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 4.63% | — | — | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 4.58% | — | — | |
| 9 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.57% | — | — | |
| 10 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 2.48% | — | — | |
| 11 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | — | |
| 13 | PUMP | Propetro Holding CORP | 股票-其他 | 1.36% | — | — | |
| 14 | ✓ | Superior Energy Svcs INC | 股票-其他 | 1.34% | — | -20.91% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.20% | — | +48.56% | |
| 16 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 1.05% | — | -81.67% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | — | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 0.34% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.28% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | -30.42% | — | |
| 23 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.11% | — | -56.92% |