CIK: 0001811522
申報總市值
US$2.0億
| # | 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 | CAE | Cae INC | 股票-其他 | 11.72% | -1.81% | -44.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.28% | -10.28% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.81% | +0.13% | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 8.68% | +4.95% | +27.29% | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 7.81% | -7.81% | EXIT | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.51% | +3.82% | +89.62% | |
| 7 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 6.43% | +1.68% | +52.66% | |
| 8 | GENI | Genius Sports Limited | 股票-其他 | 6.43% | -1.93% | +43.31% | |
| 9 | NNI | Nelnet Inc-cl A | 股票-其他 | 6.30% | +0.16% | +3.45% | |
| 10 | APG | Api Group CORP | 股票-工業 | 4.87% | +2.57% | -21.26% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 4.49% | -4.49% | EXIT | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.26% | +2.57% | -15.51% | |
| 13 | NCMI | National Cinemedia INC | 股票-其他 | 3.67% | -1.46% | -34.68% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.24% | -3.24% | EXIT | |
| 15 | BUR | Burford Capital Limited | 股票-其他 | 2.30% | -1.84% | -58.91% | |
| 16 | QXO | Qxo INC | 股票-工業 | 1.76% | +4.30% | — | |
| 17 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 1.43% | -0.53% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +4.4% | +27.29% | 加碼 |
| 2 | SPOT | Spotify Technology S.A. | +4% | +89.62% | 加碼 |
| 3 | TKO | Tko Group Holdings INC | +4% | +52.66% | 加碼 |
| 4 | MSFT | Microsoft CORP | +3.5% | — | 不變 |
| 5 | GENI | Genius Sports Limited | +3.4% | +43.31% | 加碼 |
| 6 | NNI | Nelnet Inc-cl A | +2.8% | +3.45% | 加碼 |
| 7 | VRRM | Verra Mobility CORP | +2.3% | -6.68% | 減碼 |
| 8 | APG | Api Group CORP | +1.5% | -21.26% | 減碼 |
| 9 | GLPI | Gaming And Leisure Propertie | +1% | -8.29% | 減碼 |
| 10 | MELI | Mercadolibre INC | +0.7% | -15.51% | 減碼 |
| 11 | W 3.25 09-15-27 | Wayfair INC | +0.7% | — | 不變 |
| 12 | NCMI | National Cinemedia INC | -0.3% | -34.68% | 減碼 |
| 13 | CAE | Cae INC | -0.7% | -44.74% | 減碼 |
| 14 | BUR | Burford Capital Limited | -2.2% | -58.91% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -74.78% | 減碼 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 17 | SLM | Slm CORP | — | EXIT | 清倉 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 19 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 20 | CP | Canadian Pacific Kansas City | — | EXIT | 清倉 |
| 21 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 22 | QXO | Qxo INC | — | NEW | 新建倉 |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清倉 |