CIK: 0001279151
申報總市值
US$1.7億
| # | 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 | ARCH1USD | Arch Resources INC | 股票-其他 | 15.58% | — | +22.67% | |
| 2 | BATL | Battalion Oil CORP | 股票-其他 | 14.15% | -1.36% | — | |
| 3 | ASH | Ashland INC | 股票-原物料 | 8.33% | — | -15.42% | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 7.03% | — | -25.22% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.76% | — | -12.75% | |
| 6 | ERO | Ero Copper CORP | 股票-其他 | 5.18% | — | +259.86% | |
| 7 | ✓ | Usertesting INC | 股票-其他 | 3.03% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.01% | — | — | |
| 9 | FSLR | First Solar INC | 股票-科技 | 2.96% | — | -17.24% | |
| 10 | CC | Chemours Co/the | 股票-原物料 | 2.92% | +8.82% | -58.38% | |
| 11 | AVNT | Avient CORP | 股票-原物料 | 1.79% | +3.80% | — | |
| 12 | LUCD | Lucid Diagnostics INC | 股票-其他 | 1.59% | -0.35% | EXIT | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 1.48% | — | — | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.46% | — | +293.55% | |
| 15 | ✓ | Ferroglobe PLC | 股票-其他 | 1.44% | — | -25.54% | |
| 16 | ✓ | Minerva Surgical INC | 股票-其他 | 1.44% | — | — | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.41% | — | — | |
| 18 | ✓ | Bakkt Holdings INC | 股票-其他 | 1.29% | — | — | |
| 19 | YSG | Yatsen Holding Limited | 股票-其他 | 1.28% | — | — | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.20% | — | +23.74% | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 1.11% | — | -69.03% | |
| 22 | ✓ | Missfresh | 股票-其他 | 1.06% | — | -56.02% | |
| 23 | TS | Tenaris Sa-adr | 股票-其他 | 0.93% | — | +297.49% | |
| 24 | RGSUSD | Regis CORP | 股票-其他 | 0.81% | — | +41.51% | |
| 25 | EVAXUSD | Evaxion Biotech A/s | 股票-其他 | 0.81% | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工業 | 0.73% | — | — | |
| 27 | EVRG | Evergy INC | 股票-公用事業 | 0.64% | — | +10.30% | |
| 28 | 37M | Mrc Global INC | 股票-其他 | 0.60% | — | +113.69% | |
| 29 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.58% | — | -15.63% | |
| 30 | VST | Vistra CORP | 股票-公用事業 | 0.54% | — | -89.30% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事業 | 0.46% | — | — | |
| 33 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.45% | — | -75.42% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.43% | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.42% | — | -39.29% | |
| 36 | ✓ | Rain Oncology INC Com | 股票-其他 | 0.42% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.40% | — | +616.67% | |
| 38 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 39 | ✓ | Decarbonization Plus Acquisi | 股票-其他 | 0.35% | — | — | |
| 40 | FYBR | Frontier Communications Pare | 股票-其他 | 0.33% | — | -31.43% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | -20.00% | |
| 42 | GTLS | Chart Industries INC | 股票-工業 | 0.28% | — | — | |
| 43 | CALX | Calix INC | 股票-科技 | 0.26% | — | -74.55% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.25% | — | — | |
| 45 | INFNEUR | Infinera CORP | 股票-其他 | 0.25% | — | -70.67% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.24% | — | +480.00% | |
| 47 | STKL | Sunopta INC | 股票-其他 | 0.23% | — | -52.33% | |
| 48 | DY | Dycom Industries INC | 股票-工業 | 0.23% | — | -70.00% | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.23% | — | — | |
| 50 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | +4% | +22.67% | 加碼 |
| 2 | ERO | Ero Copper CORP | +3.7% | +259.86% | 加碼 |
| 3 | ✓ | Usertesting INC | +3% | NEW | 新建倉 |
| 4 | APD | Air Products & Chemicals INC | +3% | NEW | 新建倉 |
| 5 | AVNT | Avient CORP | +1.8% | NEW | 新建倉 |
| 6 | LUCD | Lucid Diagnostics INC | +1.6% | NEW | 新建倉 |
| 7 | NU | Nu Holdings Ltd. | +1.5% | NEW | 新建倉 |
| 8 | ✓ | Minerva Surgical INC | +1.4% | NEW | 新建倉 |
| 9 | VNET | Vnet Group Inc-adr | +1.4% | NEW | 新建倉 |
| 10 | ✓ | Bakkt Holdings INC | +1.3% | NEW | 新建倉 |
| 11 | YSG | Yatsen Holding Limited | +1.3% | NEW | 新建倉 |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1% | +293.55% | 加碼 |
| 13 | BERYEUR | Berry Global Group INC | +0.9% | -12.75% | 減碼 |
| 14 | EVAXUSD | Evaxion Biotech A/s | +0.8% | NEW | 新建倉 |
| 15 | FLS | Flowserve CORP | +0.7% | NEW | 新建倉 |
| 16 | TS | Tenaris Sa-adr | +0.7% | +297.49% | 加碼 |
| 17 | D | Dominion Energy INC | +0.5% | NEW | 新建倉 |
| 18 | AES | Aes CORP | +0.5% | NEW | 新建倉 |
| 19 | INTC | Intel CORP | +0.4% | NEW | 新建倉 |
| 20 | AKX | Ansys INC | +0.4% | +616.67% | 加碼 |
| 21 | ✓ | +0.4% | NEW | 新建倉 | |
| 22 | ✓ | Decarbonization Plus Acquisi | +0.4% | NEW | 新建倉 |
| 23 | 37M | Mrc Global INC | +0.3% | +113.69% | 加碼 |
| 24 | GTLS | Chart Industries INC | +0.3% | NEW | 新建倉 |
| 25 | F | Ford Motor Co | +0.3% | NEW | 新建倉 |
| 26 | NRG | Nrg Energy INC | -0.2% | -39.29% | 減碼 |
| 27 | RGSUSD | Regis CORP | -0.2% | +41.51% | 加碼 |
| 28 | ✓ | Sunlight Financial Holdings Com | -0.2% | -68.42% | 減碼 |
| 29 | DY | Dycom Industries INC | -0.3% | -70.00% | 減碼 |
| 30 | CALX | Calix INC | -0.3% | -74.55% | 減碼 |
| 31 | STKL | Sunopta INC | -0.3% | -52.33% | 減碼 |
| 32 | NOVAQ | Sunnova Energy International | -0.4% | EXIT | 清倉 |
| 33 | INFNEUR | Infinera CORP | -0.4% | -70.67% | 減碼 |
| 34 | CCJ | Cameco CORP | -0.5% | EXIT | 清倉 |
| 35 | FOE | Ferro CORP | -0.5% | EXIT | 清倉 |
| 36 | FSLR | First Solar INC | -0.5% | -17.24% | 減碼 |
| 37 | ETR | Entergy CORP | -0.6% | EXIT | 清倉 |
| 38 | BLIUSD | Berkeley Lights INC | -0.7% | EXIT | 清倉 |
| 39 | ✓ | Missfresh | -0.8% | -56.02% | 減碼 |
| 40 | GE | General Electric | -0.8% | EXIT | 清倉 |
| 41 | ✓ | Romeo Power INC | -0.9% | EXIT | 清倉 |
| 42 | ✓ | Ferroglobe PLC | -1% | -25.54% | 減碼 |
| 43 | MT | Arcelormittal-ny Registered | -1.1% | -75.42% | 減碼 |
| 44 | ✓ | -1.2% | EXIT | 清倉 | |
| 45 | TROX | Tronox Holdings plc | -1.6% | -25.22% | 減碼 |
| 46 | NE | Noble Corporation plc | -2.4% | -69.03% | 減碼 |
| 47 | CC | Chemours Co/the | -2.5% | -58.38% | 減碼 |
| 48 | VST | Vistra CORP | -2.9% | -89.30% | 減碼 |
| 49 | ENVX | Enovix CORP | -6.6% | EXIT | 清倉 |
| 50 | EQT | Eqt CORP | -9.4% | EXIT | 清倉 |