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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.92% | +11.70% | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.82% | +13.30% | -12.50% | |
| 3 | TDS | Telephone And Data Systems | 股票-通訊服務 | 9.30% | -1.42% | EXIT | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 7.36% | +1.88% | NEW | |
| 5 | ESI | Element Solutions INC | 股票-原物料 | 4.51% | — | -48.71% | |
| 6 | CRH | CRH plc | 股票-原物料 | 4.36% | — | -30.69% | |
| 7 | 75Z | Soho House & Co INC | 股票-其他 | 3.84% | — | -1.12% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.89% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.74% | -0.32% | +47.54% | |
| 10 | CORZ | Core Scientific INC | 股票-科技 | 2.70% | +0.44% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.47% | -0.87% | EXIT | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.47% | — | — | |
| 13 | WULF | Terawulf INC | 股票-金融 | 2.42% | -5.19% | +87.50% | |
| 14 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.25% | +0.39% | — | |
| 15 | GRPN | Groupon INC | 股票-其他 | 1.91% | -0.27% | EXIT | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.60% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | -0.48% | EXIT | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.46% | — | — | |
| 19 | ALIT | Alight INC - Class A | 股票-其他 | 1.41% | — | -41.03% | |
| 20 | APG | Api Group CORP | 股票-工業 | 1.25% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | 1.14% | — | — | |
| 22 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.09% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -53.85% | |
| 24 | INOD | Innodata INC | 股票-其他 | 0.86% | — | +250.00% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.27% | EXIT | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | — | |
| 28 | SNAP | Snap INC - A | 股票-通訊服務 | 0.69% | — | -73.68% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.67% | — | — | |
| 30 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.67% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | -73.33% | |
| 32 | AUID | Authid INC | 股票-其他 | 0.52% | -0.07% | EXIT | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.34% | EXIT | |
| 34 | AD | Array Digital Infrastructure | 股票-其他 | 0.46% | — | -66.67% | |
| 35 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.44% | — | -29.41% | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.29% | — | -82.42% | |
| 37 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.24% | — | — | |
| 38 | ✓ | Stronghold Digital Mining In | 股票-其他 | 0.11% | — | — | |
| 39 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.08% | -1.88% | — | |
| 40 | CLNNEUR | Clene INC | 股票-其他 | 0.04% | — | -25.00% | |
| 41 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-其他 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — |