CIK: 0001594167
申報總市值
US$10.2億
| # | 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 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 39.15% | — | -0.04% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.62% | — | +1.16% | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 6.02% | — | +32.79% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.22% | — | +16.04% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.46% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.97% | — | — | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 3.52% | — | +63.76% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.83% | — | — | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.52% | — | +33.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | — | +32.00% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.31% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.26% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.22% | — | +33.80% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.17% | — | +38.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | -46.47% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.06% | — | +29.74% | |
| 17 | TRN | Trinity Industries INC | 股票-其他 | 2.05% | — | +65.84% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.02% | — | +64.93% | |
| 19 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 1.20% | — | +258.51% |