CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 35.11% | — | +34.42% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.72% | — | +71.13% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 13.47% | — | +53.43% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.06% | — | +14.88% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 6.27% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.91% | — | +42.22% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.79% | — | +21.28% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.56% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.35% | — | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 1.48% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.19% | — | — | |
| 12 | OVV | Ovintiv INC | 股票-能源 | 0.91% | — | — | |
| 13 | GEO | Geo Group Inc/the | 股票-其他 | 0.85% | — | — | |
| 14 | CXW | Corecivic INC | 股票-其他 | 0.65% | — | +18.18% | |
| 15 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.64% | — | +215.62% | |
| 16 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.54% | — | +110.25% | |
| 17 | SXC | Suncoke Energy INC | 股票-其他 | 0.54% | — | +42.25% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.47% | — | -81.80% | |
| 19 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.37% | — | +32.08% | |
| 20 | ✓ | Vy Global Growth | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Vy Global Growth | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 5 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 6 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 7 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 8 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 9 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 10 | CXW | Corecivic INC | — | EXIT | 清倉 |
| 11 | IMKTA | Ingles Markets Inc-class A | — | EXIT | 清倉 |
| 12 | ZYMEUSD | Zymeworks INC | — | EXIT | 清倉 |
| 13 | LUMN | Lumen Technologies INC | — | EXIT | 清倉 |
| 14 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 15 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 16 | RPTUSD | Rpt Realty | — | EXIT | 清倉 |
| 17 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 18 | ✓ | Vector Acquisition CORP | — | EXIT | 清倉 |
| 19 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 20 | PDS | Precision Drilling CORP | — | EXIT | 清倉 |
| 21 | MRNS* | Marinus Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | TTT | Proshares Ult -3x 20+ Yr Tsy | — | EXIT | 清倉 |
| 23 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 24 | GNK | Genco Shipping & Trading Limited | — | EXIT | 清倉 |
| 25 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |
| 26 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | — | EXIT | 清倉 |
| 28 | ✓ | Aerpio Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 29 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | 清倉 |