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 | 27.40% | +53.93% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | -7.07% | +0.20% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 8.38% | -2.13% | -9.86% | |
| 4 | PPLI | People INC | 股票-通訊服務 | 5.85% | -1.48% | EXIT | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.03% | — | +71.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.60% | -13.30% | -38.82% | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | 3.53% | — | -34.08% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.18% | -0.41% | +2071.43% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | — | +22.50% | |
| 10 | SMWB | Similarweb Ltd. | 股票-其他 | 2.90% | -3.15% | — | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 2.71% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.82% | -4.59% | |
| 13 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 2.33% | — | -10.97% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.20% | — | -4.58% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | — | — | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.77% | — | -60.15% | |
| 17 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.64% | -0.38% | -32.50% | |
| 18 | VMEO* | Vimeo INC | 股票-其他 | 1.45% | — | +3.46% | |
| 19 | APG | Api Group CORP | 股票-工業 | 1.24% | — | — | |
| 20 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.19% | -0.29% | -23.91% | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.12% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.15% | +16.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | +12.77% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.78% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.72% | -0.20% | EXIT | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.71% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.27% | -2.18% | -37.78% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +25.00% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | -25.00% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.20% | — | +71.43% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.18% | — | -85.44% | |
| 32 | MKSI | Mks INC | 股票-科技 | 0.17% | — | — | |
| 33 | GLW | Corning INC | 股票-科技 | 0.16% | — | +0.22% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.15% | — | — | |
| 35 | TKR | Timken Co | 股票-工業 | 0.15% | — | — | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.13% | — | — | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.11% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +11.11% | |
| 39 | ✓ | 股票-其他 | 0.11% | -0.03% | -49.53% | ||
| 40 | ATI | Ati INC | 股票-工業 | 0.10% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | — | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Innovid CORP | 股票-其他 | 0.07% | — | — | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.06% | — | -33.33% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | — | |
| 46 | ✓ | Taboola.com LTD | 股票-其他 | 0.02% | — | EXIT | |
| 47 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | — | — | — |