CIK: 0001653857
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.99% | — | +16.67% | |
| 2 | ✓ | 股票-其他 | 14.38% | — | — | ||
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 11.58% | -25.59% | EXIT | |
| 4 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 9.63% | — | -6.01% | |
| 5 | KTOS | Kratos Defense & Security | 股票-工業 | 6.40% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 6.22% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.89% | -16.77% | EXIT | |
| 8 | HTHT | H World Group Ltd-adr | 股票-其他 | 3.19% | — | — | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.96% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.64% | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.61% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.38% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.38% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.11% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.41% | — | — | |
| 17 | APPS | Digital Turbine INC | 股票-其他 | 1.36% | — | — | |
| 18 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | 1.03% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.92% | — | — | |
| 20 | RH | Rh | 股票-循環性消費 | 0.82% | — | — | |
| 21 | BUR | Burford Capital Limited | 股票-其他 | 0.76% | — | -60.89% | |
| 22 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.69% | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.66% | — | — | |
| 24 | ✓ | Marketwise INC | 股票-其他 | 0.46% | — | — | |
| 25 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |