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 | 24.36% | +53.93% | -17.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.80% | -7.07% | +3.84% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.73% | — | +1.37% | |
| 4 | PPLI | People INC | 股票-通訊服務 | 5.99% | -1.48% | EXIT | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 5.35% | — | +104.34% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 5.01% | -2.13% | -4.60% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.39% | — | +283.33% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 3.88% | — | +35.60% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.54% | -13.30% | +1519.98% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | — | — | |
| 11 | SMWB | Similarweb Ltd. | 股票-其他 | 3.10% | -3.15% | +17.94% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.98% | — | — | |
| 13 | ANGI1EUR | Angi INC | 股票-其他 | 2.24% | — | +16.99% | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.12% | — | +137.33% | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.50% | — | +25.00% | |
| 16 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.50% | -0.29% | +3.17% | |
| 17 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 1.13% | — | — | |
| 18 | APG | Api Group CORP | 股票-工業 | 1.02% | — | — | |
| 19 | TFIN | Triumph Financial INC | 股票-其他 | 0.78% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.65% | -0.20% | EXIT | |
| 21 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.62% | — | — | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 0.61% | — | — | |
| 23 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.50% | -0.38% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.47% | -2.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.82% | +14.29% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.28% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -78.38% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.17% | — | — | |
| 29 | ✓ | 股票-其他 | 0.15% | -0.03% | +20.00% | ||
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.13% | — | — | |
| 31 | MKSI | Mks INC | 股票-科技 | 0.13% | — | -42.86% | |
| 32 | TKR | Timken Co | 股票-工業 | 0.12% | — | -25.00% | |
| 33 | TBBK | Bancorp Inc/the | 股票-其他 | 0.12% | — | +33.33% | |
| 34 | VYX | Ncr Voyix CORP | 股票-科技 | 0.12% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.12% | — | +28.57% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.10% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | -61.54% | |
| 38 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 39 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 40 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | — | EXIT | |
| 42 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | — | — | — |