CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | TLN | Talen Energy CORP | 股票-公用事業 | 15.54% | -1.91% | -30.35% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 11.35% | -1.55% | +5.30% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 10.70% | +6.25% | +13.05% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原物料 | 9.84% | +7.98% | +43.83% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 8.50% | -8.50% | EXIT | |
| 6 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 8.17% | +0.04% | -19.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.44% | -6.01% | +16.22% | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 7.25% | -2.56% | +2.38% | |
| 9 | DTM | Dt Midstream INC | 股票-能源 | 6.87% | +1.81% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 5.86% | -5.86% | EXIT | |
| 11 | SSTI | Soundthinking INC | 股票-其他 | 4.28% | -4.28% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -1.11% | -3.03% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.60% | -0.12% | -68.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +2.3% | -30.35% | 減碼 |
| 2 | COF | Capital One Financial CORP | +1.4% | +6.13% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.22% | 加碼 |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | -68.44% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -3.03% | 減碼 |
| 6 | LNG | Cheniere Energy INC | -2.1% | +5.30% | 加碼 |
| 7 | ATMU | Atmus Filtration Technologie | -2.3% | -19.46% | 減碼 |
| 8 | UHAL-B | U-haul Holding Co-non Voting | -2.3% | +5.33% | 加碼 |
| 9 | Z | Zillow Group INC - C | -2.8% | +2.38% | 減碼 |
| 10 | FLUT | Flutter Entertainment plc | -4.5% | +13.05% | 減碼 |
| 11 | SXT | Sensient Technologies CORP | — | NEW | 新建倉 |
| 12 | DTM | Dt Midstream INC | — | NEW | 新建倉 |
| 13 | SOC | Sable Offshore CORP | — | EXIT | 清倉 |
| 14 | SSTI | Soundthinking INC | — | NEW | 新建倉 |
| 15 | EVLV | Evolv Technologies Holdings | — | EXIT | 清倉 |