CIK: 0001652174
申報總市值
US$4.0億
| # | 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 | ✓ | Agnico Eagle Mines LTD | 股票-其他 | 26.86% | — | — | |
| 2 | ✓ | 254687106 | 股票-其他 | 13.95% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 13.27% | -0.21% | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 12.72% | — | — | |
| 5 | ✓ | Invesco Qqq Trust Series 1 | 股票-其他 | 10.15% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.71% | — | — | |
| 7 | ✓ | Orchard Therapeutics plc | 股票-其他 | 2.67% | — | — | |
| 8 | ✓ | 02079k107 | 股票-其他 | 2.18% | — | — | |
| 9 | ✓ | Facebook Inc-a | 股票-其他 | 1.69% | — | — | |
| 10 | ✓ | Alamos Gold Inc-class A | 股票-其他 | 1.57% | — | — | |
| 11 | ✓ | Anheuser-busch Inbev Spn Adr | 股票-其他 | 1.44% | — | — | |
| 12 | ✓ | Alibaba Group Holding-sp Adr | 股票-其他 | 1.03% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | -0.45% | — | |
| 14 | ✓ | Hpx CORP | 股票-其他 | 0.57% | — | — | |
| 15 | ✓ | Vaneck Russia ETF | ETF-其他 | 0.36% | — | — | |
| 16 | ✓ | Jpmorgan Ultra-short Income | ETF | ETF-其他 | 0.33% | — | — | |
| 17 | ✓ | Pimco Enhanced Short Maturit | ETF | ETF-其他 | 0.33% | — | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.31% | -0.13% | — | |
| 19 | ✓ | Spdr S&p 500 ETF Trust | ETF-大型股與成長 | 0.30% | — | — | |
| 20 | ✓ | Vaneck Gold Miners | 股票-其他 | 0.30% | — | — | |
| 21 | ✓ | Ark Innovation ETF | ETF-其他 | 0.26% | — | — | |
| 22 | ✓ | Ishares Iboxx High Yield CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | — | |
| 23 | ✓ | Global X Msci Greece ETF | ETF-其他 | 0.20% | — | — | |
| 24 | ✓ | Ishares Msci Japan ETF | ETF-其他 | 0.19% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.18% | — | — | |
| 26 | CCJ | Cameco Corporation | 股票-能源 | 0.12% | — | — | |
| 27 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.10% | — | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | — | |
| 29 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 0.08% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 32 | ✓ | Ishares Core Msci Dev Mkts | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | 81369y605 | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 36 | ✓ | Spdr Portfolio Emerging Mark | 股票-其他 | 0.04% | — | — | |
| 37 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.04% | — | — | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.03% | — | — | |
| 39 | ✓ | Vanguard Int-term Corporate | 股票-其他 | 0.03% | — | — | |
| 40 | FSLY | Fastly INC - Class A | 股票-科技 | 0.03% | — | — | |
| 41 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Vanguard Total Bond Market | 股票-其他 | 0.02% | — | — | |
| 44 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Ishares Msci Brazil Capped ETF | ETF-其他 | 0.02% | — | — | |
| 46 | ✓ | Atlas Crest Invt CORP | 股票-其他 | 0.02% | — | — | |
| 47 | DMTKQ | Dermtech INC | 股票-其他 | 0.02% | — | — | |
| 48 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Spdr Djia Trust ETF | ETF-其他 | 0.02% | — | — | |
| 50 | ✓ | Spdr Portfolio S&p 500 High | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 2 | ✓ | 254687106 | — | NEW | 新建倉 |
| 3 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 4 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 5 | ✓ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 6 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 7 | ✓ | Orchard Therapeutics plc | — | NEW | 新建倉 |
| 8 | ✓ | 02079k107 | — | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | C | Citigroup INC | — | EXIT | 清倉 |
| 11 | ✓ | Facebook Inc-a | — | NEW | 新建倉 |
| 12 | ✓ | Alamos Gold Inc-class A | — | NEW | 新建倉 |
| 13 | ✓ | Anheuser-busch Inbev Spn Adr | — | NEW | 新建倉 |
| 14 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 15 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 16 | ✓ | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 18 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 19 | ✓ | Hpx CORP | — | NEW | 新建倉 |
| 20 | ✓ | Vaneck Russia ETF | — | NEW | 新建倉 |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清倉 |
| 22 | ✓ | Jpmorgan Ultra-short Income | ETF | — | NEW | 新建倉 |
| 23 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清倉 |
| 24 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 25 | ✓ | Pimco Enhanced Short Maturit | ETF | — | NEW | 新建倉 |
| 26 | DMRC | Digimarc Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Spdr S&p 500 ETF Trust | — | NEW | 新建倉 |
| 28 | ✓ | Vaneck Gold Miners | — | NEW | 新建倉 |
| 29 | ✓ | Ark Innovation ETF | — | NEW | 新建倉 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 31 | ✓ | Ishares Iboxx High Yield CORP Bond ETF | — | NEW | 新建倉 |
| 32 | ✓ | Global X Msci Greece ETF | — | NEW | 新建倉 |
| 33 | ✓ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 34 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 35 | GREK | Global X Msci Greece ETF | — | EXIT | 清倉 |
| 36 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 37 | AAPL | Apple INC | — | EXIT | 清倉 |
| 38 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 39 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 40 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 42 | CCJ | Cameco Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Spotify Technology SA | — | EXIT | 清倉 |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 45 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |
| 48 | ESPO | Vaneck Videogaming Esports | — | NEW | 新建倉 |
| 49 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 50 | KKR | Kkr & Co INC | — | NEW | 新建倉 |