CIK: 0001604873
申報總市值
US$1.4億
| # | 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 | OCUL | Ocular Therapeutix INC | 股票-其他 | 98.54% | -27.08% | +3.66% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.21% | -0.40% | EXIT | |
| 3 | GRBK | Green Brick Partners INC | 股票-其他 | 0.20% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.02% | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.12% | +27.33% | — | |
| 6 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.12% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.10% | +0.03% | — | |
| 8 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.09% | — | — | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.07% | — | — | |
| 10 | VMC | Vulcan Materials Co | 股票-原物料 | 0.06% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.06% | +0.01% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 13 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.04% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | +0.01% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | +0.02% | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 19 | CLVT | Clarivate Plc | 股票-其他 | 0.02% | — | — | |
| 20 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | +0.08% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | — | |
| 24 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | NEW | |
| 26 | IAG | Iamgold CORP | 股票-其他 | — | +0.01% | — | |
| 27 | FSM | Fortuna Mining CORP | 股票-其他 | — | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | +0.01% | — | |
| 29 | SSRM | Ssr Mining INC | 股票-原物料 | — | +0.01% | NEW |