CIK: 0001730961
申報總市值
US$9027.3萬
| # | 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 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 17.69% | — | +20.00% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 14.67% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 12.54% | — | -28.10% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.76% | — | — | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.93% | — | -21.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.45% | -1.80% | -20.00% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 6.19% | — | -23.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.15% | — | — | |
| 9 | VICI | Vici Properties INC | 股票-房地產 | 4.02% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | -0.42% | -37.50% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 3.69% | — | — | |
| 12 | RH | Rh | 股票-循環性消費 | 3.54% | — | -58.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | — | — | |
| 14 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 2.77% | — | — | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 1.47% | — | +100.00% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 0.15% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.13% | +1.23% | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.10% | -1.18% | EXIT | |
| 19 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.09% | — | — | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | -1.04% | EXIT | |
| 21 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.07% | — | +11.11% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.06% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.06% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.06% | — | — | |
| 25 | AG | First Majestic Silver CORP | 股票-原物料 | 0.06% | — | -62.96% | |
| 26 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.05% | — | — | |
| 27 | HL | Hecla Mining Co | 股票-原物料 | 0.04% | — | -67.16% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +1.00% |