CIK: 0001631943
申報總市值
US$8803.0萬
| # | 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 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 51.88% | — | +10.26% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 30.12% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.89% | — | — | |
| 4 | FRO | Frontline plc | 股票-其他 | 2.16% | — | +558.72% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.08% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.13% | — | +43.68% | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.02% | — | +48.10% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 0.95% | — | -32.41% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.92% | — | — | |
| 10 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.82% | — | +45.05% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +5.08% | +7.88% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.39% | — | +78.57% | |
| 15 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.39% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +20.8% | +10.26% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +4% | — | 不變 |
| 3 | FRO | Frontline plc | +2.1% | +558.72% | 加碼 |
| 4 | SMARGBP | Smartsheet Inc-class A | +0.9% | +48.10% | 加碼 |
| 5 | STNG | Scorpio Tankers Inc. | +0.9% | +43.68% | 加碼 |
| 6 | SHOP | Shopify INC - Class A | +0.7% | -32.41% | 減碼 |
| 7 | PINS | Pinterest Inc- Class A | +0.7% | — | 不變 |
| 8 | AYXEUR | Alteryx INC - Class A | +0.7% | +45.05% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +7.88% | 加碼 |
| 10 | PM | Philip Morris International | +0.4% | — | 不變 |
| 11 | TNK | Teekay Tankers Ltd. | +0.3% | +78.57% | 加碼 |
| 12 | ASC | Ardmore Shipping Corporation | +0.3% | — | 不變 |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 14 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 16 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 18 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 19 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 22 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 23 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 24 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |