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 | MSFT | Microsoft CORP | 股票-科技 | 22.43% | -7.07% | -8.79% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.83% | -2.13% | -13.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.21% | +53.93% | -84.13% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.91% | — | -20.91% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.83% | — | +300.00% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 5.53% | -1.48% | EXIT | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 4.99% | — | -12.00% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 4.42% | — | -7.87% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -13.30% | -32.32% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.98% | — | +2.46% | |
| 11 | SMWB | Similarweb Ltd. | 股票-其他 | 3.51% | -3.15% | -6.07% | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 2.50% | — | +150.00% | |
| 13 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 2.45% | -0.29% | -1.55% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.99% | — | -12.00% | |
| 15 | APG | Api Group CORP | 股票-工業 | 1.70% | — | -14.66% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.57% | -0.20% | EXIT | |
| 17 | ANGI1EUR | Angi INC | 股票-其他 | 1.39% | — | +52.78% | |
| 18 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.32% | — | -73.06% | |
| 19 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.96% | -0.38% | -14.38% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.63% | -0.06% | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | +20.00% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | -0.10% | +238.00% | |
| 23 | ✓ | 股票-其他 | 0.32% | -0.03% | +50.00% | ||
| 24 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 0.31% | — | -2.85% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | — | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.28% | — | — | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.26% | — | -33.33% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.25% | — | -16.67% | |
| 29 | TBBK | Bancorp Inc/the | 股票-其他 | 0.24% | — | -12.50% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 0.24% | — | -12.50% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.82% | -31.00% | |
| 32 | FG | F&g Annuities & Life INC | 股票-金融 | 0.16% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.14% | — | +66.67% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | -37.50% | |
| 35 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | — | EXIT | |
| 36 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.01% | — | -10.03% | |
| 37 | ✓ | Innovid CORP | 股票-其他 | — | — | -12.02% | |
| 38 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | — | — | -12.00% |