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 | SLV | iShares Silver Trust | ETF-避險與商品 | 8.59% | — | — | |
| 2 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 8.56% | — | — | |
| 3 | CMCSA | Comcast Corporation | 股票-通訊服務 | 7.06% | — | — | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.55% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.35% | — | — | |
| 6 | ✓ | Spdr Ser Tr | 股票-其他 | 5.10% | — | — | |
| 7 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興市場 | 5.01% | — | — | |
| 8 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 3.57% | — | -50.00% | |
| 9 | NFLX | Netflix, Inc. | 股票-通訊服務 | 2.91% | — | — | |
| 10 | RH 0 07-15-20 | Rh | 股票-循環性消費 | 2.85% | — | -69.57% | |
| 11 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 2.64% | — | +175.07% | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 2.53% | — | — | |
| 13 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 2.38% | — | -40.00% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.37% | — | — | |
| 15 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 2.33% | — | — | |
| 16 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 2.26% | — | — | |
| 17 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 18 | ✓ | China Mobile Ltd-spon Adr | 股票-其他 | 2.23% | — | — | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.16% | — | — | |
| 20 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 2.05% | — | +34.12% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.86% | — | +40.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.78% | — | — | |
| 23 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 24 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.33% | — | — | |
| 25 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 1.28% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.04% | — | — | |
| 27 | ✓ | Paramount Global | 股票-其他 | 1.03% | — | — | |
| 28 | ✓ | Lions Gate Entmnt CORP | 股票-其他 | 0.79% | — | — | |
| 29 | EPD | Enterprise Products Partners L.P. | 股票-能源 | 0.78% | — | — | |
| 30 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.78% | — | -33.33% | |
| 31 | ✓ | Cemex Sab De Cv | 股票-其他 | 0.76% | — | — | |
| 32 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.72% | — | — | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | -64.29% | |
| 34 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.65% | — | — | |
| 35 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.63% | — | — | |
| 36 | ✓ | ETF Managers Tr | 股票-其他 | 0.62% | — | — | |
| 37 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.49% | — | +75.00% | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.47% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.43% | — | -88.98% | |
| 40 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.40% | — | — | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.40% | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.34% | — | — | |
| 43 | ✓ | Paramount Global | 股票-其他 | 0.33% | — | — | |
| 44 | ✓ | Blackberry LTD | 股票-其他 | 0.32% | — | — | |
| 45 | ARMK | Aramark | 股票-工業 | 0.25% | — | — | |
| 46 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.21% | — | — | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.21% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.19% | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.17% | — | +47.13% | |
| 50 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Metaurus Equity Component Tr | +6.2% | — | 不變 |
| 2 | ATSG 1.125 10-15-24 | Air Transport Services G | +2.4% | +175.07% | 加碼 |
| 3 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | +1.7% | -50.00% | 減碼 |
| 4 | IQ 3.75 12-01-23 | Iqiyi INC | +1.4% | -40.00% | 減碼 |
| 5 | OIS 1.5 02-15-23 | Oil States Intl INC | +1.4% | +34.12% | 加碼 |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | +0.4% | -33.33% | 減碼 |
| 7 | 6D8 | Dupont De Nemours INC | -0.1% | -64.29% | 減碼 |
| 8 | RH 0 07-15-20 | Rh | -0.8% | -69.57% | 減碼 |
| 9 | AMLPUSD | Alerian Mlp ETF | -1.7% | -88.98% | 減碼 |
| 10 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 11 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 14 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 15 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | 清倉 |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 17 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 18 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 19 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 20 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 21 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | 清倉 |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 24 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清倉 |
| 25 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 26 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 27 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | NEW | 新建倉 |
| 28 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 29 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 30 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 31 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 33 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 34 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |
| 35 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 37 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 38 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | 新建倉 |
| 39 | AAPL | Apple INC | — | EXIT | 清倉 |
| 40 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Paramount Global | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies -c | — | EXIT | 清倉 |