CIK: 0001714672
申報總市值
US$1.6億
| # | 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 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 11.06% | — | +300.00% | |
| 2 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 7.70% | — | +50.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.39% | +28.17% | NEW | |
| 4 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 6.55% | — | — | |
| 5 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 5.73% | — | +1066.77% | |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 5.69% | — | — | |
| 7 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 5.51% | — | — | |
| 8 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 4.92% | — | — | |
| 9 | W 0.375 09-01-22 | Wayfair INC | 股票-循環性消費 | 4.80% | — | — | |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 4.64% | — | — | |
| 11 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 3.62% | — | +7.14% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.57% | — | +2.22% | |
| 13 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 3.01% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.53% | -1.65% | EXIT | |
| 15 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 2.50% | — | -28.15% | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.15% | -12.53% | EXIT | |
| 17 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.55% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.44% | — | — | |
| 20 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.34% | — | — | |
| 21 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 1.12% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 23 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.95% | — | — | |
| 24 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.89% | — | -66.67% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | 0.86% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | — | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.80% | — | -33.33% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | -25.26% | EXIT | |
| 29 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.54% | — | — | |
| 30 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.54% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | -70.00% | |
| 32 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.47% | — | — | |
| 33 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.44% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | — | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.33% | — | — | |
| 36 | LOGMEUR | Logmein INC | 股票-其他 | 0.32% | — | +14.29% | |
| 37 | MAT | Mattel INC | 股票-循環性消費 | 0.30% | — | — | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.29% | — | — | |
| 39 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.24% | — | — | |
| 40 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.17% | — | -77.78% | |
| 41 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.17% | — | — | |
| 42 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.17% | — | — | |
| 43 | XONUSD | Intrexon CORP | 股票-其他 | 0.16% | — | +100.00% | |
| 44 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.15% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.13% | — | -66.67% | |
| 46 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.10% | — | -26.33% | |
| 47 | MDCOUSD | Medicines Company | 股票-其他 | 0.09% | — | — | |
| 48 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.07% | — | — | |
| 49 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.06% | — | +25.00% | |
| 50 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.05% | — | -19.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RH 0 06-15-19 | Rh | +9.2% | +300.00% | 加碼 |
| 2 | AKS 5 11-15-19 | Ak Steel CORP | +5.4% | +1066.77% | 加碼 |
| 3 | TSLA 0.25 03-01-19 | Tesla INC | +4.7% | +50.00% | 加碼 |
| 4 | ✓ | Metaurus Equity Component Tr | +1.3% | — | 不變 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -14.29% | 減碼 |
| 6 | AAPL | Apple INC | +0.5% | +2.22% | 加碼 |
| 7 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.4% | -28.15% | 減碼 |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | -0.1% | -33.33% | 減碼 |
| 9 | VIAB | Viacom Inc-class B | -0.2% | -66.67% | 減碼 |
| 10 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.2% | -77.78% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.6% | -70.00% | 減碼 |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.8% | -66.67% | 減碼 |
| 13 | SLV | Ishares Silver Trust | -2.4% | -72.48% | 減碼 |
| 14 | GLD | Spdr Gold Shares | -40.4% | +2.68% | 加碼 |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 16 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新建倉 |
| 18 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 19 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新建倉 |
| 20 | W 0.375 09-01-22 | Wayfair INC | — | NEW | 新建倉 |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建倉 |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 23 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 24 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建倉 |
| 25 | W | Wayfair Inc. | — | EXIT | 清倉 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 29 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 30 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 33 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | 新建倉 |
| 34 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 36 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | 新建倉 |
| 37 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | — | EXIT | 清倉 |
| 38 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | PVG1EUR | Pretium Resources INC | — | NEW | 新建倉 |
| 44 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | 新建倉 |
| 45 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 46 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清倉 |
| 47 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | 清倉 |
| 48 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 清倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 50 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |