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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.02% | — | +19.30% | |
| 2 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 5.82% | — | +276.61% | |
| 3 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 4.12% | — | +2082.59% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -1.57% | EXIT | |
| 5 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 2.94% | — | +6820.41% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.73% | — | +1132.43% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.70% | -5.27% | EXIT | |
| 8 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 1.88% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | +13837.69% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | — | +12422.32% | |
| 11 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.74% | -4.27% | EXIT | |
| 12 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.67% | -3.26% | EXIT | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 1.57% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | — | — | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.51% | — | +288.09% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.49% | — | +13690.68% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.40% | — | -1.93% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -55.16% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.28% | — | +419.39% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.24% | — | — | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.10% | — | +4.94% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.06% | — | +745.91% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +9900.00% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | -64.04% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +1585.36% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -58.82% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +12411.90% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.91% | -2.09% | EXIT | |
| 30 | ✓ | Barclays Bk PLC | 股票-其他 | 0.87% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | +9900.00% | |
| 32 | TPG | TPG Inc. | 股票-金融 | 0.85% | — | — | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.84% | — | -3.52% | |
| 34 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | 0.82% | — | — | |
| 35 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.81% | -1.69% | EXIT | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +43.14% | |
| 37 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.73% | -1.54% | EXIT | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -31.44% | |
| 39 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.69% | — | — | |
| 40 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.69% | — | +985.53% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 42 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.67% | — | +338.32% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +14899.56% | |
| 44 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.67% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | — | |
| 46 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 0.64% | — | +693.53% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.64% | -2.08% | EXIT | |
| 48 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.62% | — | +2330.38% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.62% | +0.36% | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.62% | -0.50% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 0.25 03-01-19 | Tesla INC | +3% | +276.61% | 加碼 |
| 2 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +2% | +2082.59% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +1.3% | +616.99% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +1.1% | +17396.50% | 加碼 |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | +19.30% | 加碼 |
| 6 | UNP | Union Pacific CORP | -0.3% | -31.44% | 減碼 |
| 7 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.4% | +6820.41% | 加碼 |
| 8 | RH 0 06-15-19 | Rh | -0.5% | +244.57% | 加碼 |
| 9 | RPM | Rpm International INC | -0.5% | -87.24% | 減碼 |
| 10 | NSC | Norfolk Southern CORP | -0.6% | -62.34% | 減碼 |
| 11 | AAPL | Apple INC | -1.5% | -73.06% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -1.5% | -55.16% | 減碼 |
| 13 | CRM | Salesforce INC | -1.7% | -64.04% | 減碼 |
| 14 | MSFT | Microsoft CORP | -1.8% | -58.82% | 減碼 |
| 15 | AMZN | Amazon.com INC | -1.9% | -88.08% | 減碼 |
| 16 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清倉 |
| 17 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清倉 |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 19 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 20 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新建倉 |
| 21 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 23 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 25 | CSX | Csx CORP | — | NEW | 新建倉 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 27 | ✓ | Gty Technology Holdings INC | — | EXIT | 清倉 |
| 28 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 29 | ✓ | Gores Holdings | — | EXIT | 清倉 |
| 30 | KBH 1.375 02-01-19 | Kb Home | — | NEW | 新建倉 |
| 31 | ✓ | Gores Holdings Iii INC | — | NEW | 新建倉 |
| 32 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 33 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清倉 |
| 34 | GTENU | Gores Holdings X, Inc. | — | EXIT | 清倉 |
| 35 | FSS | Federal Signal Corporation | — | EXIT | 清倉 |
| 36 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 37 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 40 | USB | US Bancorp | — | NEW | 新建倉 |
| 41 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 42 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 43 | T | At&t INC | — | NEW | 新建倉 |
| 44 | VRRM | Verra Mobility CORP | — | NEW | 新建倉 |
| 45 | ✓ | Platinum Eagle Acquisitin Co | — | EXIT | 清倉 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Platinum Eagle Acquisitin Co | — | NEW | 新建倉 |
| 49 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |