CIK: 0001697398
申報總市值
US$1.3億
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 22.60% | — | +17.01% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 17.88% | — | -21.91% | |
| 3 | EVEUR | Eaton Vance CORP | 股票-其他 | 8.35% | — | — | |
| 4 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 7.60% | — | +150.63% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 6.44% | — | +5.74% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 6.44% | — | — | |
| 7 | IPHI | Inphi CORP | 股票-其他 | 4.99% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 4.51% | — | — | |
| 9 | ✓ | 股票-其他 | 3.64% | — | -70.37% | ||
| 10 | QS | Quantumscape CORP | 股票-循環性消費 | 2.78% | — | — | |
| 11 | ✓ | 股票-其他 | 2.66% | — | — | ||
| 12 | ✓ | Canoo INC | 股票-其他 | 2.52% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.18% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +1.66% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | +5.04% | NEW | |
| 16 | GEN | Gen Digital Inc. | 股票-科技 | 0.90% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | -3.04% | — | |
| 20 | NAV | Navistar International CORP | 股票-其他 | 0.44% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.33% | — | — | |
| 22 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.28% | — | -75.00% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.19% | +2.45% | NEW | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.16% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | — | — | |
| 26 | BLNK | Blink Charging Co | 股票-其他 | 0.09% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.09% | — | -58.36% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.07% | — | -20.88% | |
| 30 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.03% | — | — |