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 | ✓ | 股票-其他 | 13.86% | — | -24.24% | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.98% | -7.07% | +1.86% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 7.94% | — | -15.06% | |
| 4 | ANGI1EUR | Angi INC | 股票-其他 | 6.09% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 4.82% | -2.13% | -32.26% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.62% | — | -40.59% | |
| 7 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 4.49% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.47% | — | -6.25% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.27% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.70% | — | -25.60% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 2.64% | — | +120.00% | |
| 13 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.17% | -0.38% | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.11% | — | +5.38% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.95% | — | +11.11% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.91% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.78% | — | — | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.65% | — | — | |
| 19 | APG | Api Group CORP | 股票-工業 | 1.44% | — | -26.93% | |
| 20 | JBGS | Jbg Smith Properties | 股票-其他 | 1.30% | — | -7.98% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | +0.24% | +77.78% | |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.20% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | +2.16% | NEW | |
| 24 | ✓ | Ion Acquisition CORP 1 LTD | 股票-其他 | 1.09% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.06% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -13.30% | — | |
| 27 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.79% | — | +3.70% | |
| 28 | ✓ | Atlas Crest Invt CORP | 股票-其他 | 0.71% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -20.00% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.82% | -88.89% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.46% | — | — | |
| 32 | ✓ | 股票-其他 | 0.42% | -0.03% | +50.00% | ||
| 33 | TBBK | Bancorp Inc/the | 股票-其他 | 0.42% | — | +20.54% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +35.61% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.36% | — | — | |
| 37 | VNT | Vontier CORP | 股票-科技 | 0.36% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.33% | — | -25.00% | |
| 39 | ASH | Ashland INC | 股票-原物料 | 0.29% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.27% | — | — | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.26% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.25% | -2.18% | +162.50% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | -0.41% | — | |
| 45 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.17% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.17% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | -38.46% | |
| 50 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.10% | — | — |