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 | AMZN | Amazon.com INC | 股票-循環性消費 | 32.65% | — | -53.65% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 24.88% | — | +5.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 14.12% | — | +368.97% | |
| 4 | ✓ | Veon LTD | 股票-其他 | 11.51% | — | +40.13% | |
| 5 | QGEN | Qiagen N.V. | 股票-醫療保健 | 6.03% | — | — | |
| 6 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 7 | SNAP | Snap INC - A | 股票-通訊服務 | 1.85% | — | -25.95% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.84% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.41% | — | -12.50% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.10% | — | -93.80% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.45% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +14.7% | +5.54% | 加碼 |
| 2 | AAPL | Apple INC | +6.2% | +368.97% | 加碼 |
| 3 | ✓ | Veon LTD | +3.1% | +40.13% | 加碼 |
| 4 | ✓ | +1% | — | 不變 | |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.7% | — | 不變 |
| 6 | SLB | Slb LTD | +0.3% | — | 不變 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | -12.50% | 減碼 |
| 8 | SNAP | Snap INC - A | -0.1% | -25.95% | 減碼 |
| 9 | STLA | Stellantis N.V. | -3.2% | -93.80% | 減碼 |
| 10 | AMZN | Amazon.com INC | -8.4% | -53.65% | 減碼 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 12 | T | At&t INC | — | EXIT | 清倉 |
| 13 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 17 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 18 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 19 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 21 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 23 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 清倉 |