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 | 69.23% | -0.55% | +3751.85% | |
| 2 | WSC | Willscot Holdings CORP | 股票-工業 | 2.36% | — | +1.87% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | +75.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | — | +122.22% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.64% | — | -22.70% | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 1.61% | — | -8.51% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 1.55% | -2.74% | EXIT | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.49% | — | -22.37% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 1.37% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.30% | — | +1.30% | |
| 11 | ✓ | 股票-其他 | 1.17% | — | +2.97% | ||
| 12 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 1.10% | — | +0.52% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 0.91% | — | — | |
| 14 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.91% | — | — | |
| 15 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.90% | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.88% | — | +2.88% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | -98.19% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 0.78% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.69% | — | — | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.69% | — | -0.89% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | — | — | |
| 22 | TRIP | Tripadvisor INC | 股票-其他 | 0.63% | — | +29.03% | |
| 23 | ✓ | 1847 Goedeker INC | 股票-其他 | 0.62% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.61% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | +11.11% | |
| 26 | IAA-WUSD | Iaa INC | 股票-其他 | 0.51% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.46% | — | +100.00% | |
| 28 | ATEX | Anterix INC | 股票-其他 | 0.44% | +0.90% | — | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.33% | — | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.29% | — | — | |
| 31 | ✓ | Centricus Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 32 | TRWHUSD | Bally's CORP | 股票-其他 | 0.21% | — | — | |
| 33 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.19% | — | +6.92% | |
| 34 | ✓ | Spartan Acquisition CORP Ii | 股票-其他 | 0.19% | — | — | |
| 35 | ✓ | Rmg Acquisition CORP Ii | 股票-其他 | 0.17% | — | — | |
| 36 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 38 | ✓ | Jaws Spitfire Acquisition Co | 股票-其他 | 0.15% | — | — | |
| 39 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.09% | — | — | |
| 40 | SONO | Sonos INC | 股票-其他 | 0.08% | — | — | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.07% | — | -92.18% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.07% | — | +16.67% | |
| 43 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.03% | — | — |