CIK: 0001626420
申報總市值
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| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 5.68% | — | +175.00% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 4.32% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 3.73% | — | — | |
| 4 | SC | Santander Consumer USA Holdi | 股票-其他 | 3.65% | — | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 3.60% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 3.32% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.15% | — | -73.47% | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 3.03% | — | -32.89% | |
| 9 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.92% | — | — | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.54% | — | +36.67% | |
| 11 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.31% | — | — | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.30% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | — | +980.00% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地產 | 2.24% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | -27.27% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -46.81% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.93% | — | +450.00% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 1.90% | — | — | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 1.89% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | — | -34.78% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | -23.81% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.68% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.61% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 1.60% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.52% | — | -58.76% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.50% | — | — | |
| 29 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.46% | — | — | |
| 30 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.40% | — | — | |
| 31 | FAF | First American Financial | 股票-金融 | 1.38% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | — | -44.44% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | -25.00% | |
| 35 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.18% | — | — | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.14% | — | +21.21% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | +400.00% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | — | — | |
| 39 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.05% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.01% | — | +83.33% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 1.00% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.99% | — | — | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.93% | — | — | |
| 44 | RDN | Radian Group INC | 股票-金融 | 0.92% | — | — | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.89% | — | — | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.81% | — | — | |
| 47 | GAP | Gap Inc/the | 股票-循環性消費 | 0.81% | — | — | |
| 48 | CVNA | Carvana Co | 股票-循環性消費 | 0.81% | — | +19.95% | |
| 49 | FSLY | Fastly INC - Class A | 股票-科技 | 0.80% | — | — | |
| 50 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.78% | — | — |