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 | 39.93% | +53.93% | -7.25% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.68% | — | +71.56% | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 6.88% | — | -6.04% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.91% | — | -15.96% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.72% | — | +43.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -7.07% | +3.65% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.21% | — | -45.13% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.55% | — | +13.27% | |
| 9 | JBGS | Jbg Smith Properties | 股票-其他 | 2.48% | — | -16.99% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | 2.02% | — | -1.51% | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 1.88% | — | +55.81% | |
| 12 | ✓ | Fgl Hldgs | 股票-其他 | 1.78% | — | -31.78% | |
| 13 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.31% | -0.38% | +56.73% | |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.23% | — | — | |
| 15 | TLND | Talend SA - Adr | 股票-其他 | 1.14% | — | — | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 1.11% | — | -38.23% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | — | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | -2.13% | — | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.82% | — | -69.13% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.82% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -90.00% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.75% | — | -10.20% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.71% | — | +20.00% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.41% | — | -34.97% | |
| 25 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.27% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.21% | — | — | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.21% | — | — | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.20% | — | -75.33% | |
| 30 | ✓ | Fgl Hldgs | 股票-其他 | 0.19% | — | — | |
| 31 | ✓ | 股票-其他 | 0.18% | -0.03% | -33.33% | ||
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.82% | -71.43% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.16% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.15% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.12% | — | +300.00% | |
| 37 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.12% | — | -50.00% | |
| 38 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.07% | — | -41.04% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.06% | -2.18% | -55.56% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | — | |
| 42 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.02% | — | — |