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 | 16.93% | +53.93% | — | |
| 2 | ✓ | 股票-其他 | 8.81% | — | -6.15% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.78% | -7.07% | -1.82% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.02% | — | +136.62% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.48% | -13.30% | +937.50% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 4.86% | -2.13% | +58.90% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 4.75% | — | +249.62% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 4.68% | — | -4.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.62% | — | +46.67% | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 3.56% | — | -0.01% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 3.02% | — | +60.61% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.62% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | — | +10.00% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.31% | — | — | |
| 16 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.80% | -0.29% | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.63% | — | +20.00% | |
| 18 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.61% | -0.38% | -16.38% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.45% | — | +5.10% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.10% | — | -32.50% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.07% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | +0.24% | +50.00% | |
| 24 | APG | Api Group CORP | 股票-工業 | 0.97% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.70% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.15% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +2.16% | NEW | |
| 28 | ✓ | Ion Acquisition Corp | 股票-其他 | 0.54% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | +17.50% | |
| 31 | TBBK | Bancorp Inc/the | 股票-其他 | 0.35% | — | -5.88% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.30% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | +400.00% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +1.74% | |
| 35 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.26% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.26% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.24% | — | — | |
| 38 | ✓ | Ion Acquisition CORP 2 LTD | 股票-其他 | 0.22% | — | — | |
| 39 | FHN | First Horizon Corporation | 股票-金融 | 0.21% | — | — | |
| 40 | ✓ | 股票-其他 | 0.20% | -0.03% | -33.33% | ||
| 41 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.20% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.18% | — | -1.96% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.16% | -2.18% | +19.05% | |
| 44 | HUN | Huntsman CORP | 股票-原物料 | 0.16% | — | — | |
| 45 | ASH | Ashland INC | 股票-原物料 | 0.14% | — | -25.00% | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 47 | VNT | Vontier CORP | 股票-科技 | 0.13% | — | -33.33% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 49 | ✓ | Atlas Crest Invt CORP | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.5% | +937.50% | 加碼 |
| 2 | TWTRUSD | Twitter INC | +2.8% | +249.62% | 加碼 |
| 3 | TMUS | T-mobile US INC | +1.4% | +136.62% | 加碼 |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +60.61% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +400.00% | 加碼 |
| 6 | UBER | Uber Technologies INC | 0% | +58.90% | 加碼 |
| 7 | TBBK | Bancorp Inc/the | -0.1% | -5.88% | 減碼 |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -32.50% | 減碼 |
| 9 | CVS | Cvs Health CORP | -0.1% | +17.50% | 加碼 |
| 10 | COF | Capital One Financial CORP | -0.2% | +20.00% | 加碼 |
| 11 | GLD | Spdr Gold Shares | -0.3% | +50.00% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | -0.4% | -70.00% | 減碼 |
| 13 | APG | Api Group CORP | -0.5% | — | 不變 |
| 14 | PACK | Ranpak Holdings CORP | -0.6% | -16.38% | 減碼 |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | +5.10% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | -0.9% | +46.67% | 加碼 |
| 17 | V | Visa Inc-class A Shares | -1.5% | +10.00% | 加碼 |
| 18 | PSTHUSD | Pershing Square Tontine -a | -2.2% | — | 不變 |
| 19 | MSFT | Microsoft CORP | -4.2% | -1.82% | 減碼 |
| 20 | ✓ | -5.1% | -6.15% | 減碼 | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 22 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 23 | DCOM | Dime Commercial Bancshares I | — | NEW | 新建倉 |
| 24 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 26 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | 清倉 |
| 27 | JBGS | Jbg Smith Properties | — | EXIT | 清倉 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 29 | ✓ | Ion Acquisition CORP 1 LTD | — | EXIT | 清倉 |
| 30 | ✓ | Ion Acquisition Corp | — | NEW | 新建倉 |
| 31 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清倉 |
| 32 | WMT | Walmart INC | — | NEW | 新建倉 |
| 33 | ✓ | Atlas Crest Invt CORP | — | EXIT | 清倉 |
| 34 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 35 | ✓ | Lux Health Tech Acquisition | — | NEW | 新建倉 |
| 36 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 37 | ✓ | Ion Acquisition CORP 2 LTD | — | NEW | 新建倉 |
| 38 | FHN | First Horizon Corporation | — | NEW | 新建倉 |
| 39 | C | Citigroup INC | — | EXIT | 清倉 |
| 40 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 41 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 42 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 43 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Atlas Crest Invt CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | MMM | 3m Co | — | NEW | 新建倉 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |