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 | 33.06% | +53.93% | -57.07% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.73% | — | -13.75% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.72% | — | +42.26% | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 6.30% | — | -5.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -7.07% | +11.81% | |
| 6 | JBGS | Jbg Smith Properties | 股票-其他 | 3.85% | — | +119.19% | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.83% | — | +15.69% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.53% | — | -10.20% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.37% | — | -2.13% | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.36% | — | -39.63% | |
| 11 | SFLY | Shutterfly LLC | 股票-其他 | 3.20% | — | +98.75% | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 3.13% | — | +27.17% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.43% | — | — | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 2.21% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.15% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.60% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.49% | — | -10.71% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.45% | — | +3.03% | |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.29% | — | — | |
| 20 | VNEUSD | Veoneer INC | 股票-其他 | 1.06% | — | +256.43% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.04% | — | -54.90% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | — | |
| 23 | SBNY | Signature Bank | 股票-金融 | 0.48% | — | +16.67% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.45% | — | — | |
| 26 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.33% | — | +15.02% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.29% | — | -42.86% | |
| 29 | ✓ | Fgl Hldgs | 股票-其他 | 0.24% | — | -70.19% | |
| 30 | FDC | First Data Corp- Class A | 股票-其他 | 0.23% | — | — | |
| 31 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.21% | — | -41.91% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.16% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.82% | -33.33% | |
| 35 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.12% | — | -2.01% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -95.00% | |
| 37 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.06% | — | -97.45% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -97.47% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — |