CIK: 0001589689
申報總市值
US$6.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.93% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.66% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.24% | -2.72% | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.78% | — | +45.72% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.77% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.71% | -4.77% | -60.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.65% | — | — | |
| 8 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.98% | — | -13.31% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.78% | +1.40% | NEW | |
| 10 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.68% | — | -6.61% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 2.63% | — | — | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 2.60% | — | +852.50% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.28% | — | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 2.27% | — | +94.44% | |
| 15 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.24% | — | +173.91% | |
| 16 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 2.06% | — | — | |
| 17 | FSLY | Fastly INC - Class A | 股票-科技 | 1.95% | — | +442.93% | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.92% | — | — | |
| 19 | PSNL | Personalis INC | 股票-其他 | 1.80% | — | +305.82% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.62% | +0.81% | NEW | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.58% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.55% | +0.61% | NEW | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.40% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.40% | — | -83.77% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.25% | — | -59.73% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.23% | — | -23.31% | |
| 28 | DAC | Danaos Corporation | 股票-其他 | 1.14% | — | — | |
| 29 | TLRAEUR | Telaria INC | 股票-其他 | 1.05% | — | +32.68% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.03% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.01% | — | — | |
| 32 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.88% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | — | |
| 34 | PGNY | Progyny INC | 股票-其他 | 0.72% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.70% | — | — | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.69% | — | — | |
| 37 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.68% | — | +36.59% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.58% | — | — | |
| 40 | TBCH | Turtle Beach CORP | 股票-其他 | 0.58% | — | -59.28% | |
| 41 | GOGO | Gogo INC | 股票-其他 | 0.56% | — | — | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | — | |
| 43 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.53% | — | +114.29% | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | 0.52% | — | +233.33% | |
| 45 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.51% | — | -11.36% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | — | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Intelsat | 股票-其他 | 0.46% | — | +417.24% | |
| 49 | ARQLUSD | Arqule INC | 股票-其他 | 0.44% | — | — | |
| 50 | LOVE | Lovesac Co/the | 股票-其他 | 0.42% | — | — |