CIK: 0001086416
申報總市值
US$10.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.21% | +13.30% | +85.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.84% | +11.70% | +14.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.58% | -1.73% | +33.33% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.20% | — | +300.00% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 5.11% | +1.88% | NEW | |
| 6 | ESI | Element Solutions INC | 股票-原物料 | 4.53% | — | -7.41% | |
| 7 | TDS | Telephone And Data Systems | 股票-通訊服務 | 4.46% | -1.42% | EXIT | |
| 8 | 75Z | Soho House & Co INC | 股票-其他 | 3.51% | — | -7.35% | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.80% | -0.32% | +410.00% | |
| 10 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.90% | -0.60% | EXIT | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | — | |
| 12 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.69% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | -0.48% | EXIT | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 1.52% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.87% | EXIT | |
| 16 | GRPN | Groupon INC | 股票-其他 | 1.41% | -0.27% | EXIT | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.30% | — | — | |
| 18 | ✓ | 股票-其他 | 1.26% | — | -1.12% | ||
| 19 | CRH | CRH plc | 股票-原物料 | 1.08% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | — | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 1.04% | — | -16.67% | |
| 22 | AD | Array Digital Infrastructure | 股票-其他 | 0.98% | — | +200.00% | |
| 23 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.77% | — | — | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.71% | — | — | |
| 26 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.67% | — | -16.67% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.67% | — | — | |
| 28 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.59% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | — | |
| 30 | INOD | Innodata INC | 股票-其他 | 0.26% | — | — | |
| 31 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.24% | — | — | |
| 32 | EHABUSD | Enhabit INC | 股票-其他 | 0.16% | — | -66.67% | |
| 33 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.15% | -1.88% | -68.00% | |
| 34 | ✓ | 股票-其他 | 0.14% | — | +733.33% | ||
| 35 | CLNNEUR | Clene INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.8% | +85.71% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | +300.00% | 加碼 |
| 3 | MSOS | Advisorshares Pure US Cann | +2% | +410.00% | 加碼 |
| 4 | ABR | Arbor Realty Trust INC | +1.9% | NEW | 新建倉 |
| 5 | TDS | Telephone And Data Systems | +1.8% | +121.43% | 加碼 |
| 6 | VZ | Verizon Communications INC | +1.8% | NEW | 新建倉 |
| 7 | KVUE | Kenvue INC | +1.7% | NEW | 新建倉 |
| 8 | IWM | Ishares Russell 2000 ETF | +1.7% | +33.33% | 加碼 |
| 9 | USX1 | United States Steel CORP | +1.5% | NEW | 新建倉 |
| 10 | TXNM | Txnm Energy INC | +1.3% | NEW | 新建倉 |
| 11 | CRH | CRH plc | +1.1% | NEW | 新建倉 |
| 12 | BAC | Bank Of America CORP | +1.1% | NEW | 新建倉 |
| 13 | LM0C | Liberty Media Corp-liber-new | +0.8% | NEW | 新建倉 |
| 14 | HUM | Humana INC | +0.7% | NEW | 新建倉 |
| 15 | WYNN | Wynn Resorts LTD | +0.7% | NEW | 新建倉 |
| 16 | FCX | Freeport-mcmoran INC | +0.7% | NEW | 新建倉 |
| 17 | 22941EUR | Liberty Media Corp-cl A New | +0.6% | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建倉 |
| 19 | AD | Array Digital Infrastructure | +0.5% | +200.00% | 加碼 |
| 20 | ✓ | +0.1% | +733.33% | 加碼 | |
| 21 | VAXX | Vaxxinity Inc-a | -0.1% | EXIT | 清倉 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +14.29% | 加碼 |
| 23 | ✓ | William Penn Bancorporation | -0.1% | EXIT | 清倉 |
| 24 | AAOI | Applied Optoelectronics INC | -0.1% | EXIT | 清倉 |
| 25 | ✓ | Jasper Therapeutics INC | -0.2% | EXIT | 清倉 |
| 26 | WABC | Westamerica Bancorporation | -0.2% | EXIT | 清倉 |
| 27 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.2% | EXIT | 清倉 |
| 28 | DIS | Walt Disney Co/the | -0.3% | — | 不變 |
| 29 | OBE | Obsidian Energy LTD | -0.3% | EXIT | 清倉 |
| 30 | M | Macy's INC | -0.5% | EXIT | 清倉 |
| 31 | ✓ | -0.5% | -1.12% | 減碼 | |
| 32 | NRGV | Energy Vault Holdings INC | -0.5% | -68.00% | 減碼 |
| 33 | EHABUSD | Enhabit INC | -0.5% | -66.67% | 減碼 |
| 34 | AEO | American Eagle Outfitters | -0.7% | EXIT | 清倉 |
| 35 | CSTM | Constellium SE | -0.7% | EXIT | 清倉 |
| 36 | COIN | Coinbase Global INC -class A | -0.8% | EXIT | 清倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.9% | EXIT | 清倉 |
| 38 | GLADUSD | Gladstone Capital CORP | -0.9% | EXIT | 清倉 |
| 39 | ESI | Element Solutions INC | -0.9% | -7.41% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -1.1% | -25.00% | 減碼 |
| 41 | STNG | Scorpio Tankers Inc. | -1.1% | EXIT | 清倉 |
| 42 | SAR | Saratoga Investment CORP | -1.2% | EXIT | 清倉 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | EXIT | 清倉 |
| 44 | 75Z | Soho House & Co INC | -1.4% | -7.35% | 減碼 |
| 45 | SCM | Stellus Capital Investment C | -1.5% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -1.6% | EXIT | 清倉 |
| 47 | PRKS | United Parks & Resorts INC | -1.9% | EXIT | 清倉 |
| 48 | DBI | Designer Brands Inc-class A | -2.4% | EXIT | 清倉 |
| 49 | APO | Apollo Global Management INC | -5.1% | -36.36% | 減碼 |
| 50 | GRPN | Groupon INC | -5.9% | -69.57% | 減碼 |