CIK: 0001636974
申報總市值
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| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.81% | — | -26.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.65% | — | -13.90% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.86% | — | +0.74% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.90% | — | — | |
| 5 | HUYA | Huya Inc-adr | 股票-其他 | 8.28% | — | — | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 8.17% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.61% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.60% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | — | -63.58% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.67% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +0.74% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | -5.5% | -13.90% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | -7.2% | -26.59% | 減碼 |
| 4 | MSFT | Microsoft CORP | -11.2% | -63.58% | 減碼 |
| 5 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 6 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 7 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 8 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 9 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 11 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 12 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 13 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 14 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |