CIK: 0001743937
申報總市值
US$38.1億
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 27.48% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.75% | -17.37% | -19.05% | |
| 3 | OPCH | Option Care Health INC | 股票-醫療保健 | 9.01% | — | — | |
| 4 | KBR | Kbr INC | 股票-工業 | 5.90% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.69% | — | -7.16% | |
| 6 | FR | First Industrial Realty Tr | 股票-房地產 | 5.20% | -1.13% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.56% | — | +188.10% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.29% | — | — | |
| 10 | RPD | Rapid7 INC | 股票-其他 | 3.36% | — | — | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 3.35% | — | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 3.24% | — | +476.22% | |
| 13 | NEWREUR | New Relic INC | 股票-其他 | 2.94% | — | — | |
| 14 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.11% | — | +0.05% | |
| 15 | DENUSD | Denbury INC | 股票-其他 | 1.71% | — | -82.06% | |
| 16 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 17 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.40% | — | — | |
| 18 | ✓ | Disruptive -cw26 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +27.4% | NEW | 新建倉 |
| 2 | OPCH | Option Care Health INC | +9% | NEW | 新建倉 |
| 3 | KBR | Kbr INC | +5.9% | NEW | 新建倉 |
| 4 | FR | First Industrial Realty Tr | +5.2% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com INC | +4.5% | NEW | 新建倉 |
| 6 | PM | Philip Morris International | +4.3% | NEW | 新建倉 |
| 7 | RPD | Rapid7 INC | +3.4% | NEW | 新建倉 |
| 8 | EMR | Emerson Electric Co | +3.3% | NEW | 新建倉 |
| 9 | NEWREUR | New Relic INC | +2.9% | NEW | 新建倉 |
| 10 | AIV | Apartment Invt & Mgmt Co -a | +2.5% | +476.22% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | +2.2% | +188.10% | 加碼 |
| 12 | ✓ | Disruptive -cw26 | +0.2% | — | 不變 |
| 13 | IEAGR | Infinite Eagle Acquisition Corp. | -0.2% | — | 不變 |
| 14 | ✓ | -0.2% | — | 不變 | |
| 15 | ✓ | -0.6% | EXIT | 清倉 | |
| 16 | ✓ | -0.7% | EXIT | 清倉 | |
| 17 | ARNC1USD | Arconic CORP | -1.2% | EXIT | 清倉 |
| 18 | ✓ | Atlantica Yield PLC | -1.8% | +0.05% | 加碼 |
| 19 | FMX | Fomento Economico Mex-sp Adr | -2% | -7.16% | 減碼 |
| 20 | WWEUSD | World Wrestling Entertain-a | -2.6% | EXIT | 清倉 |
| 21 | FERG | Ferguson Enterprises Inc. | -3.2% | EXIT | 清倉 |
| 22 | CTLTEUR | Catalent INC | -3.2% | EXIT | 清倉 |
| 23 | 0C3 | Endeavor Group Hold-class A | -5.3% | EXIT | 清倉 |
| 24 | ✓ | -10% | EXIT | 清倉 | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | -19.05% | 減碼 |
| 26 | DENUSD | Denbury INC | -12.5% | -82.06% | 減碼 |
| 27 | SSS1EUR | Life Storage INC | -16.9% | EXIT | 清倉 |