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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.62% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.52% | -2.13% | +56.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.28% | -7.07% | -0.20% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.09% | -13.30% | +13.87% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 5.94% | — | +74.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.62% | +2.16% | NEW | |
| 7 | PPLI | People INC | 股票-通訊服務 | 4.84% | -1.48% | EXIT | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 4.46% | — | — | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 3.48% | — | +4.87% | |
| 10 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 3.42% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.10% | — | -14.43% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.82% | +433.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.25% | — | +2.67% | |
| 15 | VMEO* | Vimeo INC | 股票-其他 | 2.19% | — | +55.77% | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.84% | — | — | |
| 17 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.66% | -0.38% | -21.07% | |
| 18 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.39% | -0.29% | -50.28% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.21% | — | — | |
| 21 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.97% | — | +12.52% | |
| 22 | APG | Api Group CORP | 股票-工業 | 0.94% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.15% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -74.59% | |
| 25 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.76% | — | -18.84% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.33% | -2.18% | +7.14% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | -33.33% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.23% | — | +33.33% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.22% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | -33.33% | |
| 32 | ✓ | 股票-其他 | 0.19% | -0.03% | — | ||
| 33 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.19% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.18% | — | -37.50% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.15% | — | +59.65% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | -0.41% | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | +25.00% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | — | -50.00% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.12% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.12% | -0.15% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | +20.00% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | -38.89% | |
| 44 | ✓ | Innovid CORP Common Stock | 股票-其他 | 0.10% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | — | |
| 46 | TBBK | Bancorp Inc/the | 股票-其他 | 0.08% | — | -70.00% | |
| 47 | MTRN | Materion CORP | 股票-其他 | 0.07% | — | — | |
| 48 | TPICQ | Tpi Composites INC | 股票-其他 | 0.07% | — | +33.33% | |
| 49 | SNAP | Snap INC - A | 股票-通訊服務 | 0.06% | — | -28.57% | |
| 50 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.02% | — | — |