CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 5.31% | — | -1.47% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.95% | — | -1.40% | |
| 3 | RH | Rh | 股票-循環性消費 | 4.94% | — | -30.58% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 4.43% | -0.81% | -1.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.17% | — | -57.46% | |
| 6 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.98% | — | -3.52% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 3.49% | — | -1.41% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 3.47% | — | -4.25% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 3.39% | — | -3.30% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.37% | — | -4.27% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.31% | — | -7.85% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.24% | — | -7.54% | |
| 13 | ✓ | 股票-其他 | 3.16% | — | +18.95% | ||
| 14 | GNW | Genworth Financial INC | 股票-金融 | 3.12% | — | -9.42% | |
| 15 | XONUSD | Intrexon CORP | 股票-其他 | 3.00% | — | -1.21% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 2.95% | — | -11.02% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 2.76% | — | -1.93% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | — | -1.73% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.68% | — | -1.40% | |
| 20 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.59% | — | -1.27% | |
| 21 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.44% | — | -26.80% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.32% | — | -1.70% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 2.08% | — | +2647.50% | |
| 24 | ✓ | Pandora Media INC | 股票-其他 | 1.75% | — | -0.38% | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.75% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | +31.02% | |
| 27 | ✓ | 股票-其他 | 1.42% | — | -2.21% | ||
| 28 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.28% | — | -1.38% | |
| 29 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.23% | — | +123.82% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -12.63% | |
| 31 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.06% | — | +2.48% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 1.00% | — | -2.58% | |
| 33 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.86% | — | -1.37% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.64% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | +5.10% | NEW | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.42% | — | — | |
| 37 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.38% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.38% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.37% | — | — | |
| 40 | BCBEUR | Primo Water CORP | 股票-其他 | 0.35% | — | — | |
| 41 | CHGG | Chegg INC | 股票-非循環性消費 | 0.35% | — | — | |
| 42 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.35% | — | — | |
| 43 | CG | The Carlyle Group Inc. | 股票-金融 | 0.34% | — | — | |
| 44 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | 股票-其他 | 0.26% | — | -2.08% | ||
| 46 | RDFN | Redfin CORP | 股票-其他 | 0.25% | — | — | |
| 47 | CIM | Chimera Investment Corporation | 股票-其他 | 0.23% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地產 | 0.22% | — | — | |
| 49 | ✓ | Seaspan CORP | 股票-其他 | 0.19% | — | +0.73% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.19% | — | +29.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +2% | +2647.50% | 加碼 |
| 2 | QUOTUSD | Quotient Technology INC | +1.1% | -3.52% | 減碼 |
| 3 | ✓ | Flexion Therapeutics INC | +0.8% | +123.82% | 加碼 |
| 4 | OMF | Onemain Holdings INC | +0.7% | -1.65% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +31.02% | 加碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -1.40% | 減碼 |
| 7 | MTG | Mgic Investment CORP | +0.4% | -4.25% | 減碼 |
| 8 | C | Citigroup INC | +0.3% | -1.70% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.73% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -1.40% | 減碼 |
| 11 | STLA | Stellantis N.V. | +0.2% | — | 不變 |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.2% | +3019.77% | 加碼 |
| 13 | NCMIEUR | National Cinemedia INC | +0.1% | +253.85% | 加碼 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | +0.1% | +328.95% | 加碼 |
| 15 | CHGG | Chegg INC | +0.1% | — | 不變 |
| 16 | EIGIEUR | Endurance International Grou | +0.1% | -1.27% | 減碼 |
| 17 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +337.50% | 加碼 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +29.86% | 加碼 |
| 19 | CG | The Carlyle Group Inc. | +0.1% | — | 不變 |
| 20 | ✓ | Triangle Cap CORP | +0.1% | +98.97% | 加碼 |
| 21 | APO | Apollo Global Management, Inc. | +0.1% | — | 不變 |
| 22 | MGP | Mgm Growth Properties Llc-a | 0% | -50.00% | 減碼 |
| 23 | GNW | Genworth Financial INC | -0.1% | -9.42% | 減碼 |
| 24 | ✓ | Athenahealth INC | -0.1% | -2.58% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.1% | -7.54% | 減碼 |
| 26 | AAL | American Airlines Group INC | -0.1% | -3.30% | 減碼 |
| 27 | ✓ | -0.1% | +18.95% | 加碼 | |
| 28 | ✓ | Pandora Media INC | -0.2% | -0.38% | 減碼 |
| 29 | ✓ | -0.2% | -2.21% | 減碼 | |
| 30 | DAL | Delta Air Lines INC | -0.2% | -1.41% | 減碼 |
| 31 | HALO | Halozyme Therapeutics INC | -0.4% | -82.10% | 減碼 |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -4.27% | 減碼 |
| 33 | UAL | United Airlines Holdings INC | -0.5% | -1.93% | 減碼 |
| 34 | XONUSD | Intrexon CORP | -0.6% | -1.21% | 減碼 |
| 35 | VALE | Vale S.A. | -0.8% | -1.47% | 減碼 |
| 36 | W | Wayfair Inc- Class A | -1.2% | -26.80% | 減碼 |
| 37 | RH | Rh | -1.2% | -30.58% | 減碼 |
| 38 | AAPL | Apple INC | -4.5% | -57.46% | 減碼 |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 41 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 42 | GM | General Motors Co | — | NEW | 新建倉 |
| 43 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |
| 44 | RDFN | Redfin CORP | — | NEW | 新建倉 |
| 45 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 46 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 清倉 |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |