CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 413 檔）
| # | 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 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 6.79% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.71% | — | +224.74% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 4.56% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.20% | — | +34.40% | |
| 5 | XYZ | Block INC | 股票-金融 | 4.09% | — | -49.31% | |
| 6 | ✓ | 股票-其他 | 1.81% | — | -6.83% | ||
| 7 | BA | Boeing Co/the | 股票-工業 | 1.64% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.43% | — | — | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 1.40% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.30% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 1.28% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.27% | — | +13.16% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.26% | — | +71.00% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.25% | — | — | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 1.04% | — | — | |
| 16 | ✓ | Aircastle LTD | 股票-其他 | 1.03% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.00% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | — | |
| 19 | TXT | Textron INC | 股票-工業 | 0.88% | — | — | |
| 20 | ✓ | Proptech Acquisition Corpora | 股票-其他 | 0.87% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.76% | — | — | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.75% | — | — | |
| 25 | LOGMEUR | Logmein INC | 股票-其他 | 0.75% | — | — | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.71% | — | — | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | — | |
| 29 | ACIA | Acacia Communications INC | 股票-其他 | 0.68% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | — | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.67% | — | — | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.67% | — | — | |
| 33 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.66% | — | — | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.65% | — | — | |
| 36 | UNM | Unum Group | 股票-金融 | 0.64% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.62% | — | — | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 0.62% | — | +122.52% | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.60% | — | -84.72% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.57% | — | — | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.57% | — | — | |
| 43 | BALL | Ball CORP | 股票-循環性消費 | 0.55% | — | — | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.55% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.52% | — | — | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.50% | — | — | |
| 47 | AXE3EUR | Anixter International INC | 股票-其他 | 0.50% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | AA | Alcoa CORP | 股票-原物料 | 0.48% | — | — | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.9% | +224.74% | 加碼 |
| 2 | ✓ | Mellanox Technologies LTD | +0.7% | +34.40% | 加碼 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | -3.4% | -84.72% | 減碼 |
| 4 | XYZ | Block INC | -5.5% | -49.31% | 減碼 |
| 5 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 6 | SWAVUSD | Shockwave Medical INC | — | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 8 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 9 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 10 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 11 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清倉 |
| 12 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 13 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 14 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 15 | MO | Altria Group INC | — | NEW | 新建倉 |
| 16 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 17 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 18 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 19 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 22 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 23 | ✓ | Aircastle LTD | — | NEW | 新建倉 |
| 24 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 25 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 26 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 27 | TXT | Textron INC | — | NEW | 新建倉 |
| 28 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 29 | ✓ | Proptech Acquisition Corpora | — | NEW | 新建倉 |
| 30 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 31 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 33 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 34 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建倉 |
| 35 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 36 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 40 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 41 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 42 | ✓ | Pure Acquisition CORP | — | NEW | 新建倉 |
| 43 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 44 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 45 | UNM | Unum Group | — | NEW | 新建倉 |
| 46 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 47 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 48 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |