CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | 7.82% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.80% | -0.20% | +36.91% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 5.14% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.13% | -1.23% | -35.89% | |
| 5 | ✓ | Skillz INC | 股票-其他 | 4.14% | — | +29.61% | |
| 6 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 3.73% | — | — | |
| 7 | ✓ | Reinvent Technology Partners | 股票-其他 | 3.40% | — | +749.40% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.14% | +1.86% | NEW | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.10% | — | +102.30% | |
| 10 | ✓ | View INC | 股票-其他 | 3.10% | — | — | |
| 11 | 35OB | Sculptor Capital Management | 股票-其他 | 3.05% | — | -2.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.89% | — | — | |
| 13 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.83% | — | +527.77% | |
| 14 | ✓ | 股票-其他 | 2.48% | — | — | ||
| 15 | AFIB | Acutus Medical INC | 股票-其他 | 2.43% | — | +550.84% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.90% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | — | — | |
| 18 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | 1.65% | — | +90.48% | |
| 19 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.57% | — | — | |
| 20 | ZS | Zscaler INC | 股票-科技 | 1.35% | — | — | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.33% | — | +34417.24% | |
| 22 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.32% | — | -28.91% | |
| 23 | ✓ | Jack Creek Investment CORP | 股票-其他 | 1.30% | — | — | |
| 24 | ✓ | Biotech Acquisition Company | 股票-其他 | 1.24% | — | — | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.19% | — | +616.43% | |
| 26 | ✓ | Corner Growth Acquisition Co | 股票-其他 | 1.08% | — | -39.14% | |
| 27 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.02% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | — | |
| 29 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.98% | — | — | |
| 30 | MP | Mp Materials CORP | 股票-原物料 | 0.94% | — | -50.85% | |
| 31 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.89% | — | — | |
| 32 | RVLV | Revolve Group INC | 股票-其他 | 0.89% | -0.09% | — | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.86% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +27.81% | |
| 35 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.81% | — | — | |
| 36 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.79% | — | +100.00% | |
| 37 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 0.77% | — | — | |
| 38 | WRAP | Wrap Technologies INC | 股票-其他 | 0.77% | — | -20.15% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.74% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.70% | -9.01% | -85.99% | |
| 41 | ✓ | Cascade Acquisition CORP | 股票-其他 | 0.66% | — | -6.11% | |
| 42 | NSHEUR | Spire Global INC | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Live Oak Mobility Acquisi Co | 股票-其他 | 0.56% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.52% | +7.38% | NEW | |
| 46 | XPER | Xperi Inc. | 股票-其他 | 0.45% | — | — | |
| 47 | ✓ | Athlon Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | 0.39% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | — | |
| 50 | ✓ | Ig Acquisition CORP | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Reinvent Technology Partners | +2.8% | +749.40% | 加碼 |
| 2 | OCUL | Ocular Therapeutix INC | +2.1% | +527.77% | 加碼 |
| 3 | AFIB | Acutus Medical INC | +1.4% | +550.84% | 加碼 |
| 4 | Z | Zillow Group INC - C | +1.1% | +102.30% | 加碼 |
| 5 | SLV | Ishares Silver Trust | +1% | +21112.12% | 加碼 |
| 6 | PAAS | Pan American Silver CORP | +0.9% | +616.43% | 加碼 |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | +34417.24% | 加碼 |
| 8 | LOKB-U | Live Oak Acquisition CORP Ii | +0.5% | +90.48% | 加碼 |
| 9 | 35OB | Sculptor Capital Management | +0.2% | -2.29% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +36.91% | 加碼 |
| 11 | ✓ | Skillz INC | -0.3% | +29.61% | 加碼 |
| 12 | CCJ | Cameco CORP | -1% | +1839.06% | 加碼 |
| 13 | MP | Mp Materials CORP | -1.3% | -50.85% | 減碼 |
| 14 | ✓ | Corner Growth Acquisition Co | -1.4% | -39.14% | 減碼 |
| 15 | ✓ | Stable Rd Acquisition CORP | -2% | -28.91% | 減碼 |
| 16 | LI | Li Auto INC - Adr | -2.6% | -87.58% | 減碼 |
| 17 | EPD | Enterprise Products Partners | -4.3% | -35.89% | 減碼 |
| 18 | ET | Energy Transfer LP | -4.7% | -85.99% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 20 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 22 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建倉 |
| 23 | ✓ | View INC | — | NEW | 新建倉 |
| 24 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | NEW | 新建倉 |
| 26 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 29 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 30 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 31 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清倉 |
| 32 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |
| 33 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 35 | ✓ | Jack Creek Investment CORP | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 37 | ✓ | Biotech Acquisition Company | — | NEW | 新建倉 |
| 38 | CLCTUSD | Collectors Universe | — | EXIT | 清倉 |
| 39 | NOG | Northern Oil and Gas, Inc. | — | NEW | 新建倉 |
| 40 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 41 | CCXI | Churchill Capital Corp XI | — | EXIT | 清倉 |
| 42 | ✓ | Freedom Acquisition I CORP | — | NEW | 新建倉 |
| 43 | ✓ | Citic Capital Acquisition Co | — | NEW | 新建倉 |
| 44 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 45 | ✓ | Global Partner Acqistn CORP | — | NEW | 新建倉 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 49 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 50 | NSHEUR | Spire Global INC | — | NEW | 新建倉 |