CIK: 0001995612
申報總市值
US$3.7億
| # | 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 | 28.77% | +10.38% | +83.21% | |
| 2 | CORZ | Core Scientific INC | 股票-科技 | 27.41% | -9.76% | +6.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.76% | -16.76% | EXIT | |
| 4 | GNL | Global Net Lease INC | 股票-房地產 | 10.41% | -2.84% | +2.86% | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | 8.77% | -3.09% | -31.43% | |
| 6 | CNK | Cinemark Holdings INC | 股票-其他 | 2.34% | -2.34% | EXIT | |
| 7 | PDM | Piedmont Realty Trust INC | 股票-其他 | 1.75% | -0.98% | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 1.23% | +0.17% | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | +2.86% | — | |
| 10 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.69% | -0.10% | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 0.39% | -0.23% | -81.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +83.21% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +6.1% | +92.86% | 加碼 |
| 3 | PDM | Piedmont Realty Trust INC | -0.6% | — | 不變 |
| 4 | GNL | Global Net Lease INC | -1.5% | +2.86% | 加碼 |
| 5 | CYH | Community Health Systems INC | -2.3% | -81.37% | 減碼 |
| 6 | ECHO | Echostar Corp-a | -2.4% | -31.43% | 減碼 |
| 7 | CORZ | Core Scientific INC | -12% | +6.67% | 加碼 |
| 8 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 9 | SLM | Slm CORP | — | EXIT | 清倉 |
| 10 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 11 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 13 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 14 | IHRT | Iheartmedia INC - Class A | — | EXIT | 清倉 |