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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.22% | -17.37% | +152.94% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 8.02% | — | +36.85% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 7.66% | — | — | |
| 4 | KBR | Kbr INC | 股票-工業 | 7.13% | — | +27.58% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 6.96% | — | +63.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.94% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.42% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 3.36% | -1.13% | -31.73% | |
| 10 | OPCH | Option Care Health INC | 股票-醫療保健 | 3.04% | — | -67.66% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.89% | — | +6.62% | |
| 12 | VVV | Valvoline INC | 股票-循環性消費 | 2.29% | — | — | |
| 13 | AD | Array Digital Infrastructure | 股票-其他 | 2.16% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | -59.01% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.37% | — | — | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.59% | — | — | |
| 17 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 18 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | — | — | -50.00% | |
| 19 | ✓ | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.5% | +152.94% | 加碼 |
| 2 | USX1 | United States Steel CORP | +7.7% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +4.6% | NEW | 新建倉 |
| 4 | STZ | Constellation Brands Inc-a | +3.9% | NEW | 新建倉 |
| 5 | LW | Lamb Weston Holdings INC | +3.4% | NEW | 新建倉 |
| 6 | PM | Philip Morris International | +2.7% | +63.52% | 加碼 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +2.3% | +36.85% | 加碼 |
| 8 | VVV | Valvoline INC | +2.3% | NEW | 新建倉 |
| 9 | AD | Array Digital Infrastructure | +2.2% | NEW | 新建倉 |
| 10 | CLF | Cleveland-cliffs INC | +1.4% | NEW | 新建倉 |
| 11 | KBR | Kbr INC | +1.2% | +27.58% | 加碼 |
| 12 | CCC | Ccc Intelligent Solutions Ho | +0.6% | NEW | 新建倉 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | ✓ | Disruptive -cw26 | -0.2% | — | 不變 |
| 15 | AIV | Apartment Invt & Mgmt Co -a | -0.3% | +6.62% | 加碼 |
| 16 | IEAGR | Infinite Eagle Acquisition Corp. | -0.4% | -50.00% | 減碼 |
| 17 | DENUSD | Denbury INC | -1.7% | EXIT | 清倉 |
| 18 | FR | First Industrial Realty Tr | -1.8% | -31.73% | 減碼 |
| 19 | ✓ | Atlantica Yield PLC | -2.1% | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | -2.6% | -59.01% | 減碼 |
| 21 | NEWREUR | New Relic INC | -2.9% | EXIT | 清倉 |
| 22 | EMR | Emerson Electric Co | -3.3% | EXIT | 清倉 |
| 23 | RPD | Rapid7 INC | -3.4% | EXIT | 清倉 |
| 24 | ATVIEUR | Activision Blizzard INC | -4.6% | EXIT | 清倉 |
| 25 | OPCH | Option Care Health INC | -6% | -67.66% | 減碼 |
| 26 | ✓ | Horizon Therapeutics PLC | -27.4% | EXIT | 清倉 |