CIK: 0001079114
申報總市值
US$20.5億
| # | 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 | GRBK | Green Brick Partners INC | 股票-其他 | 27.50% | -0.18% | -27.78% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 11.21% | -0.88% | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 6.37% | — | -12.34% | |
| 4 | ✓ | Danimer Scientific INC | 股票-其他 | 5.66% | -0.17% | +24.75% | |
| 5 | CHNGUSD | Change Healthcare INC | 股票-其他 | 5.31% | — | -28.74% | |
| 6 | CNXC | Concentrix CORP | 股票-科技 | 4.96% | — | +42.00% | |
| 7 | CC | Chemours Co/the | 股票-原物料 | 4.34% | — | -14.08% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.10% | -0.38% | -25.56% | |
| 9 | REZI | Resideo Technologies INC | 股票-工業 | 2.73% | -0.29% | EXIT | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 2.72% | +0.91% | NEW | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.16% | — | — | |
| 12 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.91% | -3.99% | -29.64% | |
| 13 | APG | Api Group CORP | 股票-工業 | 1.85% | — | +100.00% | |
| 14 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.70% | — | +103.87% | |
| 15 | ADT | Adt INC | 股票-工業 | 1.64% | — | +54.40% | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 1.37% | — | +48.59% | |
| 17 | ✓ | Finserv Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 18 | CNX | Cnx Resources CORP | 股票-能源 | 1.35% | — | -59.05% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 1.17% | — | -26.62% | |
| 20 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 1.16% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | -0.59% | -72.28% | |
| 22 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 0.86% | — | — | |
| 24 | GPRO | Gopro Inc-class A | 股票-其他 | 0.82% | +0.01% | — | |
| 25 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.75% | — | — | |
| 26 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.68% | — | — | |
| 27 | FUBOGBP | Fubotv INC | 股票-其他 | 0.66% | — | -64.57% | |
| 28 | GANX | Gain Therapeutics INC | 股票-其他 | 0.57% | -0.02% | — | |
| 29 | SONO | Sonos INC | 股票-其他 | 0.53% | — | -44.37% | |
| 30 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.46% | — | — | |
| 32 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | Nextgen Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 34 | HECGBP | Talkspace INC | 股票-其他 | 0.27% | — | — | |
| 35 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.22% | — | — | |
| 36 | ODP1 | Odp Corp/the | 股票-其他 | 0.22% | +0.58% | — | |
| 37 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.14% | — | — | |
| 38 | NUVB | Nuvation Bio INC | 股票-其他 | 0.11% | — | — | |
| 39 | ✓ | Paysafe Limited | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Nebula Caravel Acquisition C | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | Acies Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 43 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Danimer Scientific INC | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Vg Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Northern Genesis Acquisition | 股票-其他 | 0.04% | — | — | |
| 49 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +3.3% | — | 不變 |
| 2 | ✓ | Danimer Scientific INC | +3.2% | +24.75% | 加碼 |
| 3 | CNXC | Concentrix CORP | +3% | +42.00% | 加碼 |
| 4 | APG | Api Group CORP | +1.2% | +100.00% | 加碼 |
| 5 | ECHO | Echostar Corp-a | +1.1% | +103.87% | 加碼 |
| 6 | ADT | Adt INC | +0.8% | +54.40% | 加碼 |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | +0.7% | -12.34% | 減碼 |
| 8 | JACK | Jack In THE Box INC | +0.7% | +48.59% | 加碼 |
| 9 | TWTRUSD | Twitter INC | +0.6% | — | 不變 |
| 10 | CC | Chemours Co/the | +0.5% | -14.08% | 減碼 |
| 11 | CEIXEUR | Consol Energy INC | +0.2% | -29.64% | 減碼 |
| 12 | SONO | Sonos INC | 0% | -44.37% | 減碼 |
| 13 | CHNGUSD | Change Healthcare INC | -0.1% | -28.74% | 減碼 |
| 14 | TECK | Teck Resources Ltd-cls B | -0.3% | -25.56% | 減碼 |
| 15 | REZI | Resideo Technologies INC | -0.6% | -46.69% | 減碼 |
| 16 | CNX | Cnx Resources CORP | -0.7% | -59.05% | 減碼 |
| 17 | FUBOGBP | Fubotv INC | -1.4% | -64.57% | 減碼 |
| 18 | GLD | Spdr Gold Shares | -2.8% | -72.28% | 減碼 |
| 19 | AER | AerCap Holdings N.V. | -3.7% | -71.37% | 減碼 |
| 20 | GRBK | Green Brick Partners INC | -5.8% | -27.78% | 減碼 |
| 21 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 23 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 24 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 25 | ✓ | Finserv Acquisition CORP | — | NEW | 新建倉 |
| 26 | WPF | Foley Trasimene Acq-class A | — | NEW | 新建倉 |
| 27 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 28 | ✓ | Supernova Partners Acquisiti | — | NEW | 新建倉 |
| 29 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 30 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清倉 |
| 31 | ✓ | Extraction Oil & Gas INC | — | NEW | 新建倉 |
| 32 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |
| 33 | GANX | Gain Therapeutics INC | — | NEW | 新建倉 |
| 34 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 35 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 36 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 37 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 38 | ✓ | Nextgen Acquisition CORP | — | NEW | 新建倉 |
| 39 | HECGBP | Talkspace INC | — | NEW | 新建倉 |
| 40 | ✓ | Panacea Acquisition CORP | — | EXIT | 清倉 |
| 41 | ✓ | Finserv Acquisition CORP Ii | — | NEW | 新建倉 |
| 42 | ODP1 | Odp Corp/the | — | NEW | 新建倉 |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 44 | ✓ | Aequi Acquisition CORP | — | EXIT | 清倉 |
| 45 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 46 | NUVB | Nuvation Bio INC | — | NEW | 新建倉 |
| 47 | ✓ | Paysafe Limited | — | NEW | 新建倉 |
| 48 | ✓ | Nebula Caravel Acquisition C | — | NEW | 新建倉 |
| 49 | MNOV | Medicinova INC | — | EXIT | 清倉 |
| 50 | ✓ | Finserv Acquisition CORP | — | NEW | 新建倉 |