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 | 16.39% | — | +16.71% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 11.74% | — | -31.16% | |
| 3 | KEX | Kirby CORP | 股票-工業 | 10.98% | — | +37.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.89% | — | -29.90% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.35% | — | +23.86% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 7.67% | — | +203.44% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 7.09% | — | -24.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.00% | — | -21.15% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 6.79% | — | -14.53% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.63% | — | -52.71% | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.99% | — | — | |
| 12 | ✓ | Rmg Acquisition CORP Ii | 股票-其他 | 1.42% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.41% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.40% | — | — | |
| 15 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.98% | — | -83.42% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.26% | — | -83.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +5.4% | +203.44% | 加碼 |
| 2 | KEX | Kirby CORP | +4.2% | +37.69% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +3.6% | +16.71% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +23.86% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.7% | -14.53% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | -0.3% | -21.15% | 減碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -24.84% | 減碼 |
| 8 | ABNB | Airbnb Inc-class A | -1% | -83.60% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -2.1% | -29.90% | 減碼 |
| 10 | WDC | Western Digital CORP | -2.2% | -31.16% | 減碼 |
| 11 | SIXEUR | Six Flags Entertainment CORP | -2.5% | -52.71% | 減碼 |
| 12 | CLNSEUR | Colony Capital INC | -3.3% | -83.42% | 減碼 |
| 13 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 14 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建倉 |
| 15 | BXP | Bxp INC | — | EXIT | 清倉 |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 17 | KRC | Kilroy Realty CORP | — | EXIT | 清倉 |
| 18 | ✓ | Rmg Acquisition CORP Ii | — | NEW | 新建倉 |
| 19 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |