CIK: 0001423876
申報總市值
US$6.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.81% | -0.55% | -46.31% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 34.00% | — | — | |
| 3 | KTOS | Kratos Defense & Security | 股票-工業 | 2.43% | -2.74% | EXIT | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.28% | — | +281.01% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.16% | — | — | |
| 6 | VICR | Vicor CORP | 股票-科技 | 1.14% | — | +100.00% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.99% | — | — | |
| 8 | ✓ | Willscot CORP | 股票-其他 | 0.94% | — | +24.07% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +33.33% | |
| 10 | VVV | Valvoline INC | 股票-循環性消費 | 0.87% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.85% | — | -28.91% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 0.77% | — | +73.33% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +50.00% | |
| 15 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 16 | TPB | Turning Point Brands INC | 股票-其他 | 0.65% | — | +41.68% | |
| 17 | ✓ | Pae INC | 股票-其他 | 0.59% | — | — | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 0.59% | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.58% | — | -25.00% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.57% | — | -42.31% | |
| 21 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.45% | — | — | |
| 22 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.1% | +281.01% | 加碼 |
| 2 | VICR | Vicor CORP | +0.7% | +100.00% | 加碼 |
| 3 | KTOS | Kratos Defense & Security | +0.5% | +30.83% | 加碼 |
| 4 | TWTRUSD | Twitter INC | +0.3% | +73.33% | 加碼 |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | — | 不變 |
| 6 | ✓ | Willscot CORP | +0.2% | +24.07% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +33.33% | 加碼 |
| 8 | TPB | Turning Point Brands INC | +0.2% | +41.68% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +50.00% | 加碼 |
| 10 | SGI | Somnigroup International INC | 0% | -28.91% | 減碼 |
| 11 | TMHC | Taylor Morrison Home CORP | -0.1% | -42.31% | 減碼 |
| 12 | HGV | Hilton Grand Vacations INC | -0.2% | -25.00% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -41.5% | -46.31% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 15 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 16 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 17 | CNC | Centene CORP | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | ✓ | Pae INC | — | NEW | 新建倉 |
| 20 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 21 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 23 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |
| 24 | KRYS | Krystal Biotech INC | — | NEW | 新建倉 |