CIK: 0001512754
申報總市值
US$26.6萬
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 19.79% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.17% | — | +10.32% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 15.60% | — | +9.08% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 14.95% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 9.31% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.78% | — | — | |
| 7 | UBS | UBS Group AG | 股票-金融 | 5.72% | — | — | |
| 8 | ✓ | 股票-其他 | 4.88% | — | — | ||
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.79% | — | +287.41% | |
| 10 | ✓ | Oi Sa-adr | 股票-其他 | 1.79% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 1.38% | — | — | |
| 12 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.35% | — | — | |
| 13 | AA | Alcoa INC Com | 股票-原物料 | 0.43% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 15 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +12.3% | +10.32% | 加碼 |
| 2 | TTWO | Take-two Interactive Softwre | +11.9% | +9.08% | 加碼 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +3.4% | +287.41% | 加碼 |
| 4 | ✓ | +3.4% | — | 不變 | |
| 5 | ✓ | Oi Sa-adr | +1.4% | — | 不變 |
| 6 | GM | General Motors Co | +1% | — | 不變 |
| 7 | ✓ | Etfs Platinum Tr | +1% | — | 不變 |
| 8 | ✓ | General Mtrs Co | 0% | — | 不變 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 11 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 12 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 13 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 14 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 15 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 16 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 17 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 18 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 19 | F | Ford Motor Co | — | EXIT | 清倉 |
| 20 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清倉 |
| 24 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 25 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 27 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 29 | AA | Alcoa INC Com | — | NEW | 新建倉 |