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 | AMZN | Amazon.com INC | 股票-循環性消費 | 25.86% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.66% | — | -48.07% | |
| 3 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 10.76% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 9.06% | — | -60.00% | |
| 5 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 8.48% | — | -37.00% | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | 6.11% | — | -70.43% | |
| 7 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 5.50% | — | — | |
| 8 | BRY | Berry CORP | 股票-其他 | 3.08% | — | -23.33% | |
| 9 | WTTR | Select Water Solutions INC | 股票-其他 | 2.74% | — | — | |
| 10 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.06% | — | — | |
| 12 | WTI | W&t Offshore INC | 股票-其他 | 1.99% | — | — | |
| 13 | SKIN | Skinhealth Systems INC | 股票-其他 | 1.29% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | — | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 1.20% | — | — | |
| 16 | INABEUR | In8bio INC | 股票-其他 | 0.72% | — | — | |
| 17 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.72% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.47% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | — | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | — | |
| 22 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.04% | — | — |