CIK: 0001777371
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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 30.37% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.51% | — | +770.66% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 13.53% | — | -19.95% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 9.64% | — | +49.97% | |
| 5 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 7.10% | — | +61.34% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 2.88% | — | +5.96% | |
| 7 | AA | Alcoa CORP | 股票-原物料 | 2.80% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -35.52% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.59% | — | — | |
| 10 | MAPS | Wm Technology INC | 股票-其他 | 2.52% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.86% | — | -81.54% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.27% | — | +18.19% | |
| 13 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.76% | — | -86.09% | |
| 15 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.50% | — | -80.68% | |
| 16 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.09% | — | -12.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 2 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 3 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 4 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 6 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 7 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 8 | GRSV | Gores Holdings V Inc-class A | — | EXIT | 清倉 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 10 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 11 | DSP | Viant Technology Inc-a | — | EXIT | 清倉 |
| 12 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 14 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 15 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | GRAB | Grab Holdings Limited | — | EXIT | 清倉 |
| 18 | ✓ | Sustainable Opportnts Acq Co | — | EXIT | 清倉 |