CIK: 0001135631
申報總市值
US$1.3億
| # | 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 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 38.83% | — | -3.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.42% | — | -45.32% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 8.57% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.62% | — | +1575.39% | |
| 5 | WD | Walker & Dunlop INC | 股票-其他 | 7.45% | — | -25.00% | |
| 6 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 5.55% | — | +704.20% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 4.56% | — | — | |
| 8 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 3.36% | — | — | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 3.35% | — | — | |
| 10 | ✓ | Wingstop INC | 股票-其他 | 3.35% | — | — | |
| 11 | POOL | Pool CORP | 股票-工業 | 1.57% | — | -60.00% | |
| 12 | BRY | Berry CORP | 股票-其他 | 1.28% | — | -41.18% | |
| 13 | EGY | Vaalco Energy INC | 股票-其他 | 1.14% | — | -63.45% | |
| 14 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 15 | CPE* | Callon Petroleum Co | 股票-其他 | 0.66% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.60% | — | -80.00% | |
| 17 | PDS | Precision Drilling CORP | 股票-其他 | 0.54% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.22% | — | — | |
| 19 | INOD | Innodata INC | 股票-其他 | 0.11% | — | — | |
| 20 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Keyarch Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Roc Energy Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — |