CIK: 0001749824
申報總市值
US$1.1億
| # | 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 | 45.25% | — | +43.75% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.65% | — | +500.00% | |
| 3 | 07WA | Mr Cooper Group INC | 股票-其他 | 5.16% | — | +35.45% | |
| 4 | QS | Quantumscape CORP | 股票-循環性消費 | 3.15% | — | — | |
| 5 | STEP | Stepstone Group Inc-class A | 股票-其他 | 3.09% | — | +3024.63% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.65% | — | +100.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | -18.34% | |
| 8 | POST | Post Holdings INC | 股票-非循環性消費 | 2.37% | — | +9.21% | |
| 9 | ONL | Orion Properties Inc. | 股票-其他 | 1.78% | — | -12.45% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | -7.02% | |
| 11 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.72% | — | -3.44% | |
| 12 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.57% | — | +184.07% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.51% | — | +33.75% | |
| 14 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 1.46% | — | — | |
| 15 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.42% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | — | -21.83% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | -1.66% | |
| 18 | AGCO | Agco CORP | 股票-工業 | 0.81% | — | +151.85% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | +100.00% | |
| 21 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.60% | — | — | |
| 22 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | 0.57% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.56% | — | — | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.54% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.52% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.46% | — | — | |
| 27 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.46% | — | — | |
| 28 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.45% | — | -55.76% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.40% | — | — | |
| 31 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.33% | — | -49.84% | |
| 32 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 33 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 34 | VITL | Vital Farms INC | 股票-其他 | 0.20% | — | +919.71% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.18% | — | -89.62% | |
| 36 | INNV | Innovage Holding CORP | 股票-其他 | 0.14% | — | -68.71% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.14% | — | -85.92% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | -82.38% | |
| 39 | FYBR | Frontier Communications Pare | 股票-其他 | 0.14% | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.13% | — | -81.17% | |
| 41 | NYT | New York Times Co-a | 股票-通訊服務 | 0.13% | — | -73.71% | |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.09% | — | — | |
| 43 | APPHEUR | Appharvest INC | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Dragoneer Grow-a | 股票-其他 | 0.01% | — | — | |
| 46 | ETWOW | E2open Parent Ho -cw25 | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.5% | +500.00% | 加碼 |
| 2 | STEP | Stepstone Group Inc-class A | +2.9% | +3024.63% | 加碼 |
| 3 | XIFR | Xplr Infrastructure LP | +0.8% | +184.07% | 加碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +100.00% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +43.75% | 加碼 |
| 6 | AGCO | Agco CORP | +0.3% | +151.85% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +100.00% | 加碼 |
| 8 | VITL | Vital Farms INC | +0.2% | +919.71% | 加碼 |
| 9 | GM | General Motors Co | -0.2% | +33.75% | 加碼 |
| 10 | ALLY | Ally Financial INC | -0.2% | — | 不變 |
| 11 | ✓ | Sustainable Develp Acqu I Co | -0.3% | — | 不變 |
| 12 | OSH3USD | Oak Street Health INC | -0.6% | -49.84% | 減碼 |
| 13 | NEE | Nextera Energy INC | -0.6% | -1.66% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -0.7% | -7.02% | 減碼 |
| 15 | INNV | Innovage Holding CORP | -0.7% | -68.71% | 減碼 |
| 16 | LILAK 2 07-15-24 | Liberty Latin America | -0.7% | — | 不變 |
| 17 | NYT | New York Times Co-a | -0.8% | -73.71% | 減碼 |
| 18 | LILA | Liberty Latin America Ltd. | -0.8% | -3.44% | 減碼 |
| 19 | MCO | Moody's CORP | -0.8% | -55.76% | 減碼 |
| 20 | POST | Post Holdings INC | -0.9% | +9.21% | 加碼 |
| 21 | RJF | Raymond James Financial INC | -0.9% | -81.17% | 減碼 |
| 22 | 07WA | Mr Cooper Group INC | -1% | +35.45% | 加碼 |
| 23 | HDB | Hdfc Bank Ltd-adr | -1.2% | -82.38% | 減碼 |
| 24 | IEMG | Ishares Core Msci Emerging | -1.2% | -21.83% | 減碼 |
| 25 | EIX | Edison International | -1.4% | -85.92% | 減碼 |
| 26 | ONL | Orion Properties Inc. | -1.5% | -12.45% | 減碼 |
| 27 | MSFT | Microsoft CORP | -1.7% | -18.34% | 減碼 |
| 28 | MS | Morgan Stanley | -2.1% | -89.62% | 減碼 |
| 29 | QS | Quantumscape CORP | — | NEW | 新建倉 |
| 30 | CGC | Canopy Growth Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Jaws Acquisition CORP | — | EXIT | 清倉 |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 33 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 34 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 35 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 36 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |
| 37 | PACK | Ranpak Holdings CORP | — | NEW | 新建倉 |
| 38 | ✓ | Humanco Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 40 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Gores Holdings Vi INC | — | EXIT | 清倉 |
| 43 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 44 | ✓ | Humanco Acquisition CORP | — | NEW | 新建倉 |
| 45 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | 清倉 |
| 46 | SNR1USD | New Senior Investment Group | — | EXIT | 清倉 |
| 47 | FYBR | Frontier Communications Pare | — | NEW | 新建倉 |
| 48 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 49 | APPHEUR | Appharvest INC | — | NEW | 新建倉 |
| 50 | ✓ | Humanco Acquisition CORP | — | NEW | 新建倉 |