CIK: 0001721508
申報總市值
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| # | 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 | 39.84% | — | +471.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | — | +614.29% | |
| 3 | TBCH | Turtle Beach CORP | 股票-其他 | 6.91% | — | +43.68% | |
| 4 | SSS1EUR | Life Storage INC | 股票-其他 | 5.42% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.16% | — | +66.67% | |
| 6 | FUBOGBP | Fubotv INC | 股票-其他 | 4.77% | — | — | |
| 7 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 4.15% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.12% | — | -50.00% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.68% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | — | — | |
| 12 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.91% | — | -5.00% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | — | |
| 15 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.53% | — | -61.19% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.51% | — | -77.30% | |
| 17 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 1.02% | — | -20.63% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.99% | — | -35.00% | |
| 19 | ARNC1USD | Arconic CORP | 股票-其他 | 0.96% | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 21 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.89% | — | — | |
| 22 | DMRC | Digimarc Corporation | 股票-其他 | 0.88% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.79% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | -25.00% | |
| 25 | ACIW | Aci Worldwide INC | 股票-科技 | 0.16% | — | — | |
| 26 | ✓ | Allego N V | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | — | — | — | |
| 28 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | — | — | -76.45% |