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 | UBER | Uber Technologies INC | 股票-工業 | 10.03% | — | -1.45% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.69% | — | -66.62% | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 4.20% | — | -0.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | — | -19.96% | |
| 5 | ✓ | Desktop Metal INC | 股票-其他 | 3.82% | — | — | |
| 6 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 3.78% | — | -19.03% | |
| 7 | OMF | Onemain Holdings INC | 股票-金融 | 3.54% | -0.81% | +0.51% | |
| 8 | ADT | Adt INC | 股票-工業 | 3.00% | — | -14.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | — | +0.49% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.79% | — | +7.87% | |
| 11 | VRMUSD | Vroom INC | 股票-其他 | 2.60% | — | +78.65% | |
| 12 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.53% | — | -5.07% | |
| 13 | AYI | Acuity INC | 股票-工業 | 2.42% | — | +33.64% | |
| 14 | REAL | Realreal Inc/the | 股票-其他 | 2.26% | — | +38.62% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.26% | — | +63.96% | |
| 16 | PGEN | Precigen INC | 股票-其他 | 2.21% | — | -5.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | — | -1.05% | |
| 18 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.18% | — | +0.69% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.10% | — | -11.66% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.09% | — | +0.31% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.02% | — | — | |
| 22 | WW6 | Ww International INC | 股票-其他 | 1.94% | — | — | |
| 23 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.84% | — | -11.21% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.83% | — | -14.86% | |
| 25 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.81% | — | -6.74% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | — | -19.51% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +13.57% | |
| 28 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.72% | — | -3.04% | |
| 29 | CC | Chemours Co/the | 股票-原物料 | 1.70% | — | -36.10% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | +0.29% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.57% | — | +1.14% | |
| 32 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.47% | — | -20.44% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.46% | — | +65.72% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 1.45% | — | -4.43% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.43% | — | +14.71% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | -0.76% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | — | — | |
| 38 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.96% | — | +0.65% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.86% | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.84% | — | -29.50% | |
| 41 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.37% | — | +43.24% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.37% | — | +7.77% | |
| 43 | ✓ | Insu Acquisition CORP Ii | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.31% | — | +1.35% | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 0.26% | — | -80.74% | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | 0.22% | — | +5.17% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.21% | — | — | |
| 48 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.20% | — | +21.21% | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.18% | -0.32% | -1.19% | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.17% | — | -1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +1.4% | -1.45% | 減碼 |
| 2 | PGEN | Precigen INC | +1.3% | -5.62% | 減碼 |
| 3 | SFIX | Stitch Fix Inc-class A | +1.2% | -19.03% | 減碼 |
| 4 | OMF | Onemain Holdings INC | +0.8% | +0.51% | 加碼 |
| 5 | REAL | Realreal Inc/the | +0.8% | +38.62% | 加碼 |
| 6 | DXC | Dxc Technology Co | +0.7% | -0.76% | 減碼 |
| 7 | RKT | Rocket Cos Inc-class A | +0.7% | +63.96% | 加碼 |
| 8 | AYI | Acuity INC | +0.6% | +33.64% | 加碼 |
| 9 | ET | Energy Transfer LP | +0.6% | +65.72% | 加碼 |
| 10 | VRMUSD | Vroom INC | +0.4% | +78.65% | 加碼 |
| 11 | C | Citigroup INC | +0.4% | +14.71% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +13.57% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.3% | +0.31% | 加碼 |
| 14 | BHC | Bausch Health Cos INC | +0.3% | +0.69% | 加碼 |
| 15 | DISCAUSD | Discovery INC - A | +0.2% | +1.14% | 加碼 |
| 16 | HWAYEUR | Tivity Health INC | +0.2% | -6.74% | 減碼 |
| 17 | ✓ | Gty Technology Holdings INC | +0.1% | +1.35% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | -0.76% | 減碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.29% | 加碼 |
| 20 | APOEUR | Apollo Asset Management INC | +0.1% | +43.24% | 加碼 |
| 21 | CHS1USD | Chico's Fas INC | +0.1% | +21.21% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | — | -1.05% | 減碼 |
| 23 | QUOTUSD | Quotient Technology INC | -0.1% | -11.21% | 減碼 |
| 24 | BHF | Brighthouse Financial INC | -0.4% | -90.69% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.4% | +0.49% | 加碼 |
| 26 | GNW | Genworth Financial INC | -0.4% | -29.50% | 減碼 |
| 27 | ✓ | Flexion Therapeutics INC | -0.5% | -20.44% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -11.66% | 減碼 |
| 29 | GOOS | Canada Goose Holdings INC | -0.6% | -3.04% | 減碼 |
| 30 | DBDEUR | Diebold Nixdorf INC | -0.8% | -92.33% | 減碼 |
| 31 | CC | Chemours Co/the | -1% | -36.10% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +7.87% | 加碼 |
| 33 | PBI | Pitney Bowes INC | -1.1% | -80.74% | 減碼 |
| 34 | ADT | Adt INC | -1.3% | -14.27% | 減碼 |
| 35 | AMZN | Amazon.com INC | -1.7% | -19.96% | 減碼 |
| 36 | FTCHQ | Farfetch Ltd-class A | -1.8% | -66.62% | 減碼 |
| 37 | ✓ | Desktop Metal INC | — | NEW | 新建倉 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 39 | WW6 | Ww International INC | — | NEW | 新建倉 |
| 40 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 42 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 43 | RH | Rh | — | EXIT | 清倉 |
| 44 | MED | Medifast INC | — | EXIT | 清倉 |
| 45 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 46 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 47 | ✓ | Trine Acquisition CORP | — | EXIT | 清倉 |
| 48 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Insu Acquisition CORP Ii | — | NEW | 新建倉 |
| 50 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |