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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 9.81% | — | +142.99% | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.97% | -1.59% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.59% | — | -58.04% | |
| 4 | RGR | Sturm Ruger & Co INC | 股票-其他 | 3.40% | — | +172.15% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 3.38% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.30% | — | +520.83% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | -4.77% | -69.70% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.96% | — | +8.11% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.52% | — | -44.44% | |
| 12 | ✓ | 1life Healthcare INC | 股票-其他 | 2.33% | — | +117.66% | |
| 13 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 2.26% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.09% | — | -26.90% | |
| 15 | VRMUSD | Vroom INC | 股票-其他 | 2.06% | — | — | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.96% | +0.44% | +154.50% | |
| 17 | PGNY | Progyny INC | 股票-其他 | 1.95% | — | +408.77% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.82% | — | -70.97% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.70% | — | -45.00% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.69% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 1.42% | — | — | |
| 22 | ✓ | Hl Acquisitions CORP | 股票-其他 | 1.40% | — | — | |
| 23 | MRNA | Moderna INC | 股票-醫療保健 | 1.40% | — | -35.14% | |
| 24 | AZEK | Azek Co Inc/the | 股票-其他 | 1.35% | — | — | |
| 25 | DYAI | Dyadic International INC | 股票-其他 | 1.31% | — | — | |
| 26 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 1.22% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 1.21% | — | -89.37% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.44% | -71.65% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.18% | +1.40% | NEW | |
| 30 | GLUU | Glu Mobile INC | 股票-其他 | 1.18% | — | +61.54% | |
| 31 | WW6 | Ww International INC | 股票-其他 | 1.07% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.07% | — | — | |
| 33 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.03% | — | — | |
| 34 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.01% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.97% | +0.61% | NEW | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.94% | — | — | |
| 37 | ✓ | Dropbox INC - Class A | 股票-其他 | 0.92% | — | — | |
| 38 | CROX | Crocs INC | 股票-循環性消費 | 0.89% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.82% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.80% | — | — | |
| 41 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.78% | — | — | |
| 42 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 0.74% | — | — | |
| 43 | BE | Bloom Energy Corp- A | 股票-工業 | 0.66% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | — | |
| 45 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.58% | — | — | |
| 46 | TBCH | Turtle Beach CORP | 股票-其他 | 0.53% | — | +122.22% | |
| 47 | NARIUSD | Inari Medical INC | 股票-其他 | 0.53% | — | — | |
| 48 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.46% | — | -64.67% | |
| 49 | ✓ | Sol Gel Technologies | 股票-其他 | 0.43% | — | — | |
| 50 | GRWG | Growgeneration CORP | 股票-其他 | 0.42% | — | — |