CIK: 0001595849
申報總市值
US$55.1億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 15.21% | — | — | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 13.55% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.07% | — | — | |
| 4 | CC | Chemours Co/the | 股票-原物料 | 9.55% | — | -6.28% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 7.56% | — | -30.27% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 6.24% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 5.15% | +1.35% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.54% | — | — | |
| 9 | ETSY | Etsy INC | 股票-循環性消費 | 4.16% | — | +19.14% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.73% | — | — | |
| 11 | WW6 | Ww International INC | 股票-其他 | 3.03% | — | -1.18% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.23% | — | -67.14% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.20% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.88% | -0.08% | -26.34% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.47% | — | +3.30% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 1.47% | +0.46% | — | |
| 17 | BCBUSD | Primo Water CORP | 股票-其他 | 1.24% | — | — | |
| 18 | NVT | nVent Electric plc | 股票-工業 | 1.18% | — | — | |
| 19 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 20 | VREX | Varex Imaging CORP | 股票-其他 | 0.96% | — | — | |
| 21 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.60% | — | +23.49% | |
| 22 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.59% | — | -18.08% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.57% | — | — | |
| 24 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.29% | — | — | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.24% | — | — | |
| 26 | CARS | Cars.com INC | 股票-其他 | 0.17% | — | — | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.10% | — | — | |
| 28 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | — |