CIK: 0001510912
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 52.45% | +53.93% | +9.13% | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 5.01% | — | +81.04% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.75% | — | +2.70% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.86% | — | -34.55% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.81% | — | — | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 2.62% | — | +42.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -7.07% | — | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.21% | — | -6.99% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.04% | — | +25.52% | |
| 11 | ✓ | Fgl Hldgs | 股票-其他 | 1.85% | — | +123.68% | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 1.70% | — | +85.14% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.61% | — | +54.08% | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | 1.54% | — | +73.53% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.53% | — | +9.22% | |
| 16 | JBGS | Jbg Smith Properties | 股票-其他 | 1.09% | — | +115.09% | |
| 17 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.01% | — | — | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.99% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.97% | — | -20.00% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.91% | — | +6.45% | |
| 21 | ALV | Autoliv INC | 股票-循環性消費 | 0.77% | — | +9.71% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | -20.15% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.41% | — | -62.44% | |
| 25 | VNEUSD | Veoneer INC | 股票-其他 | 0.41% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.35% | — | — | |
| 27 | SBNY | Signature Bank | 股票-金融 | 0.27% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.26% | — | — | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.25% | — | -20.00% | |
| 30 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 31 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.22% | — | +23.08% | |
| 32 | BANC | Banc Of California INC | 股票-其他 | 0.21% | — | -17.65% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.16% | — | — | |
| 34 | OPBUSD | Opus Bank | 股票-其他 | 0.15% | — | -2.34% | |
| 35 | TKR | Timken Co | 股票-工業 | 0.14% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.82% | — | |
| 37 | TFIN | Triumph Financial INC | 股票-其他 | 0.12% | — | -50.00% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +21.95% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.09% | -2.18% | — | |
| 41 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.09% | — | — | |
| 42 | YELP | Yelp INC | 股票-其他 | 0.03% | — | — |
| # | 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 | +2.5% | +9.13% | 加碼 |
| 2 | MAC | Macerich Co/the | +1.8% | +81.04% | 加碼 |
| 3 | ✓ | Fgl Hldgs | +1.7% | +123.68% | 加碼 |
| 4 | QVCAUSD | Qurate Retail Inc-series A | +0.7% | +42.88% | 加碼 |
| 5 | GRPNCHF | Groupon INC | +0.5% | +85.14% | 加碼 |
| 6 | JBGS | Jbg Smith Properties | +0.5% | +115.09% | 加碼 |
| 7 | LEN | Lennar Corp-a | +0.3% | +54.08% | 加碼 |
| 8 | SFLY | Shutterfly LLC | +0.2% | +73.53% | 加碼 |
| 9 | CZREUR | Caesars Entertainment CORP | +0.2% | +25.52% | 加碼 |
| 10 | TMUS | T-mobile US INC | +0.1% | +6.45% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 12 | ADBE | Adobe INC | 0% | +21.95% | 加碼 |
| 13 | MSL | Midsouth Bancorp INC | 0% | — | 不變 |
| 14 | TKR | Timken Co | 0% | — | 不變 |
| 15 | DIS | Walt Disney Co/the | — | — | 不變 |
| 16 | DCOMUSD | Dime Community Bancshares | — | +23.08% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 18 | CMCSA | Comcast Corp-class A | 0% | +2.70% | 加碼 |
| 19 | OPBUSD | Opus Bank | 0% | -2.34% | 減碼 |
| 20 | BANC | Banc Of California INC | -0.1% | -17.65% | 減碼 |
| 21 | SBAC | Sba Communications CORP | -0.1% | -20.00% | 減碼 |
| 22 | DFSEUR | Discover Financial Services | -0.1% | -20.15% | 減碼 |
| 23 | C | Citigroup INC | -0.2% | — | 不變 |
| 24 | TFIN | Triumph Financial INC | -0.2% | -50.00% | 減碼 |
| 25 | HD | The Home Depot, Inc. | -0.2% | — | 不變 |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -20.00% | 減碼 |
| 27 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.2% | — | 不變 |
| 28 | HDSUSD | Hd Supply Holdings INC | -0.4% | -6.99% | 減碼 |
| 29 | ALV | Autoliv INC | -0.5% | +9.71% | 加碼 |
| 30 | IACIEUR | Iac/interactivecorp | -0.8% | -34.55% | 減碼 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -1% | -62.44% | 減碼 |
| 32 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 33 | ✓ | Fgl Hldgs | — | EXIT | 清倉 |
| 34 | T | At&t INC | — | EXIT | 清倉 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 36 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 37 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 38 | VNEUSD | Veoneer INC | — | NEW | 新建倉 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 41 | STT | State Street CORP | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | EXIT | 清倉 |
| 43 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 44 | AIG | American International Group | — | EXIT | 清倉 |
| 45 | BDC | Belden INC | — | EXIT | 清倉 |
| 46 | AAPL | Apple INC | — | NEW | 新建倉 |
| 47 | LBCUSD | Luther Burbank CORP | — | NEW | 新建倉 |
| 48 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 49 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清倉 |
| 50 | YELP | Yelp INC | — | NEW | 新建倉 |