CIK: 0001454288
申報總市值
US$3.8億
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 19.29% | — | -34.78% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 10.34% | — | -57.94% | |
| 3 | ✓ | 股票-其他 | 5.52% | — | -1.93% | ||
| 4 | T | At&t INC | 股票-通訊服務 | 4.85% | +0.36% | -20.48% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.39% | — | -64.44% | |
| 6 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 4.05% | — | — | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 2.61% | — | -56.15% | |
| 8 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.35% | — | — | |
| 9 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.15% | — | +12.96% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.95% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | — | -77.35% | |
| 12 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.55% | -3.26% | EXIT | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.24% | — | +325.16% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.18% | — | -2.33% | |
| 15 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.18% | — | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.12% | — | -53.20% | |
| 17 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.05% | -4.27% | EXIT | |
| 18 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.03% | — | — | |
| 19 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.99% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +74.20% | |
| 21 | HLF | Herbalife Ltd. | 股票-其他 | 0.96% | — | -74.40% | |
| 22 | TPG | TPG Inc. | 股票-金融 | 0.95% | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | -20.87% | |
| 24 | ✓ | 股票-其他 | 0.88% | — | +34.35% | ||
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -82.22% | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 0.81% | — | +19.35% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.79% | — | +7.88% | |
| 28 | TPG | TPG Inc. | 股票-金融 | 0.77% | — | — | |
| 29 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.76% | — | — | |
| 30 | ✓ | Xl Group LTD Com | 股票-其他 | 0.76% | — | — | |
| 31 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -88.41% | |
| 33 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | 0.74% | — | -16.21% | |
| 34 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 35 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 0.70% | — | — | |
| 36 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.69% | — | — | |
| 37 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.69% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.68% | — | +3.87% | |
| 39 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.62% | — | — | |
| 40 | PFPT | Proofpoint INC | 股票-其他 | 0.62% | — | +19.98% | |
| 41 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.60% | — | — | |
| 42 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.54% | — | +122.79% | |
| 43 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.49% | — | +774.70% | |
| 46 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.48% | — | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.47% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -63.31% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -92.64% | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.39% | — | -9.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +10.9% | -34.78% | 減碼 |
| 2 | TWXCHF | Time Warner INC | +3.6% | -57.94% | 減碼 |
| 3 | T | At&t INC | +3% | -20.48% | 減碼 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | +1.4% | -56.15% | 減碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +1% | -64.44% | 減碼 |
| 6 | HLF | Herbalife Ltd. | +0.2% | -74.40% | 減碼 |
| 7 | AMZN | Amazon.com INC | 0% | -77.35% | 減碼 |
| 8 | NOW | Servicenow INC | -0.4% | -93.67% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.5% | -88.65% | 減碼 |
| 10 | DIS | Walt Disney Co/the | -0.6% | -82.22% | 減碼 |
| 11 | DD | DuPont de Nemours, Inc. | -0.8% | -94.16% | 減碼 |
| 12 | MSFT | Microsoft CORP | -1% | -88.41% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -97.66% | 減碼 |
| 14 | AAPL | Apple INC | -1.2% | -92.64% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 17 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 18 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 20 | C | Citigroup INC | — | EXIT | 清倉 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 22 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 23 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 25 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 26 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 29 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 31 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 32 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 33 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 34 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 36 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建倉 |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 38 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 41 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 42 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 43 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | HD | Home Depot INC | — | EXIT | 清倉 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |