CIK: 0001595932
申報總市值
US$2.4億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 29.56% | — | -11.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 25.45% | +2.11% | +23.08% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 17.80% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.37% | — | -60.00% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.64% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | +3.59% | — | |
| 7 | PATK | Patrick Industries INC | 股票-循環性消費 | 2.82% | — | +55.00% | |
| 8 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 2.46% | — | +2.83% | |
| 9 | FBMUSD | Foundation Building Material | 股票-其他 | 2.30% | — | -10.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +10.2% | +23.08% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +9% | -11.11% | 減碼 |
| 3 | AABAUSD | Altaba INC | +4.4% | — | 不變 |
| 4 | LBRDK | Liberty Broadband-c | +1.7% | — | 不變 |
| 5 | GHG | Greentree Hospitality Gr-adr | +1% | +2.83% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.7% | — | 不變 |
| 7 | PATK | Patrick Industries INC | +0.5% | +55.00% | 加碼 |
| 8 | FBMUSD | Foundation Building Material | -0.2% | -10.00% | 減碼 |
| 9 | CMCSA | Comcast Corp-class A | -5.6% | -60.00% | 減碼 |
| 10 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清倉 |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 12 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |