CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 32.85% | — | +1.91% | |
| 2 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 11.08% | — | -35.17% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 7.32% | — | +7765.15% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 3.82% | — | +21.74% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.46% | — | +20.22% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.21% | — | +566.67% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.17% | — | +93.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.85% | — | +43.47% | |
| 10 | APU | Amerigas Partners LP | 股票-其他 | 2.53% | — | — | |
| 11 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.22% | — | +19.56% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 2.17% | — | -10.22% | |
| 13 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.64% | — | +70.48% | |
| 15 | ✓ | Hff INC Cl A | 股票-其他 | 1.58% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | -26.88% | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.26% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.25% | — | — | |
| 19 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.95% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -25.29% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.75% | — | — | |
| 22 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -80.03% | |
| 24 | SWZ | Total Return Securities Fund | 股票-其他 | 0.64% | — | +5.36% | |
| 25 | VSMEUR | Versum Materials INC | 股票-其他 | 0.60% | — | +33.33% | |
| 26 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.60% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | — | |
| 28 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.50% | — | — | |
| 29 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.48% | — | +243.13% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.45% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.44% | — | +154.53% | |
| 32 | REAL | Realreal Inc/the | 股票-其他 | 0.42% | — | — | |
| 33 | AXON | Axon Enterprise INC | 股票-工業 | 0.40% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.39% | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.39% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.36% | — | — | |
| 37 | CIR2USD | Circor International INC | 股票-其他 | 0.28% | — | — | |
| 38 | BID | Sotheby's | 股票-其他 | 0.25% | — | — | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.25% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.24% | — | -40.00% | |
| 41 | ✓ | Spirit Mta Reit | 股票-其他 | 0.24% | — | — | |
| 42 | GSATUSD | Globalstar INC | 股票-其他 | 0.24% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.17% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.12% | — | — | |
| 45 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.10% | — | — | |
| 46 | BXSY | Bexil Investment Trust | 股票-其他 | 0.09% | — | — | |
| 47 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.08% | — | -13.33% | |
| 48 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.08% | — | — | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -59.09% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +7.2% | +7765.15% | 加碼 |
| 2 | ✓ | Mellanox Technologies LTD | +2.7% | +566.67% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +1.6% | +93.27% | 加碼 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.9% | +43.47% | 加碼 |
| 5 | RHT1EUR | Red Hat INC | +0.8% | +21.74% | 加碼 |
| 6 | CEF | Sprott Physical Gold And Sil | +0.8% | +20.22% | 加碼 |
| 7 | WBC1EUR | Wabco Holdings INC | +0.7% | +70.48% | 加碼 |
| 8 | OAK | Oaktree Capital Group LLC | +0.4% | +19.56% | 加碼 |
| 9 | FNJNUSD | Finjan Holdings INC | +0.3% | +243.13% | 加碼 |
| 10 | CELG | Celgene CORP | -0.5% | -26.88% | 減碼 |
| 11 | DELL | Dell Technologies -c | -0.6% | -10.22% | 減碼 |
| 12 | AABAUSD | Altaba INC | -1.4% | +1.91% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | -2.5% | -80.03% | 減碼 |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | -6.1% | -35.17% | 減碼 |
| 15 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 17 | APU | Amerigas Partners LP | — | NEW | 新建倉 |
| 18 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | FOX | Fox CORP - Class B | — | EXIT | 清倉 |
| 21 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 23 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 24 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 25 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 26 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 32 | 2XY | Sciplay Corp-class A | — | NEW | 新建倉 |
| 33 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 34 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 35 | LKSDQ | Lsc Communications INC | — | EXIT | 清倉 |
| 36 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 37 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 38 | ✓ | Attunity Ltd | — | EXIT | 清倉 |
| 39 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 40 | REAL | Realreal Inc/the | — | NEW | 新建倉 |
| 41 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 43 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 45 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 46 | BHF | Brighthouse Financial INC | — | EXIT | 清倉 |
| 47 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | 清倉 |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Bsb Bancorp | — | EXIT | 清倉 |
| 50 | CIR2USD | Circor International INC | — | NEW | 新建倉 |