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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 44.00% | — | +193.57% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 23.49% | — | +141.43% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.68% | — | -39.64% | |
| 4 | AXP | American Express Company | 股票-金融 | 6.19% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 3.67% | — | — | |
| 6 | ✓ | 股票-其他 | 3.57% | — | — | ||
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.40% | — | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.92% | — | +32.61% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.65% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 1.10% | — | — | |
| 11 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | — | |
| 13 | ✓ | Oi Sa-adr | 股票-其他 | 0.56% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +30.8% | +141.43% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +15.6% | +193.57% | 加碼 |
| 3 | ✓ | General Mtrs Co | — | — | 不變 |
| 4 | GM | General Motors Co | -0.5% | — | 不變 |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | -1.2% | +32.61% | 加碼 |
| 6 | ✓ | Oi Sa-adr | -1.3% | — | 不變 |
| 7 | ✓ | -2% | — | 不變 | |
| 8 | VRTX | Vertex Pharmaceuticals INC | -2.2% | — | 不變 |
| 9 | TTWO | Take-two Interactive Softwre | -8.4% | -39.64% | 減碼 |
| 10 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 11 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 12 | AXP | American Express Company | — | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 14 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 15 | C | Citigroup INC | — | NEW | 新建倉 |
| 16 | BID | Sotheby's | — | NEW | 新建倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 18 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 19 | ✓ | Etfs Platinum Tr | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 23 | AA | Alcoa INC Com | — | EXIT | 清倉 |