CIK: 0001512277
申報總市值
US$1431.3萬
| # | 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 | IR | Ingersoll-rand PLC | 股票-工業 | 11.87% | -7.06% | EXIT | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 9.65% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 9.21% | -5.52% | EXIT | |
| 4 | GE | GE Aerospace | 股票-工業 | 8.43% | -2.21% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.92% | +3.49% | -7.59% | |
| 6 | ✓ | Cytec Inds INC | 股票-其他 | 6.90% | — | — | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 4.94% | +2.49% | NEW | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.89% | — | — | |
| 9 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.49% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.28% | +6.29% | -76.53% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 2.99% | — | -40.93% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 2.96% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.66% | -1.45% | EXIT | |
| 14 | IT | Gartner INC | 股票-科技 | 2.48% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.48% | +4.67% | NEW | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 2.23% | — | — | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 2.11% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.95% | — | -55.13% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | — | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.75% | — | — | |
| 21 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.57% | — | — | |
| 22 | ✓ | Imperva INC | 股票-其他 | 1.50% | — | — | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 1.41% | — | — | |
| 24 | VLO | Valero Energy Corporation | 股票-能源 | 1.09% | -1.37% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | -3.71% | EXIT | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.4% | +39.89% | 加碼 |
| 2 | GE | GE Aerospace | +1.4% | -14.51% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -7.59% | 減碼 |
| 4 | TWXCHF | Time Warner INC | -0.9% | -27.73% | 減碼 |
| 5 | UAL | United Airlines Holdings INC | -1% | -40.93% | 減碼 |
| 6 | DATA | Tableau Software Inc-cl A | -1.2% | -55.13% | 減碼 |
| 7 | IR | Ingersoll-rand PLC | -3.3% | -42.78% | 減碼 |
| 8 | AAPL | Apple INC | -6.4% | -76.53% | 減碼 |
| 9 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 10 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 11 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 13 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 14 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 15 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 16 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 18 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 19 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 20 | IT | Gartner INC | — | NEW | 新建倉 |
| 21 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 22 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 24 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 25 | URI | United Rentals INC | — | NEW | 新建倉 |
| 26 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 27 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 28 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 29 | VLO | Valero Energy Corporation | — | NEW | 新建倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 32 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |