CIK: 0001702175
申報總市值
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| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 17.66% | — | -4.41% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 13.26% | — | +10.71% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 11.90% | — | -7.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.44% | — | +16.94% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 10.32% | — | +24.29% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 8.99% | — | -39.56% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 8.75% | — | -9.46% | |
| 8 | ✓ | Mindbody INC | 股票-其他 | 4.67% | — | -41.98% | |
| 9 | ENVUSD | Envestnet INC | 股票-其他 | 4.19% | — | -54.74% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.96% | — | -5.90% | |
| 11 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 2.45% | — | -4.79% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.41% | — | -24.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +5.1% | -4.41% | 減碼 |
| 2 | BKNG | Booking Holdings INC | +4.1% | +24.29% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +4.1% | +16.94% | 加碼 |
| 4 | RJF | Raymond James Financial INC | +3.6% | +10.71% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +1.5% | -9.46% | 減碼 |
| 6 | COF | Capital One Financial CORP | +0.5% | -5.90% | 減碼 |
| 7 | C | Citigroup INC | -0.5% | -24.68% | 減碼 |
| 8 | STGUSD | Sunlands Technology- Sp Adr | -0.9% | -4.79% | 減碼 |
| 9 | ✓ | Mindbody INC | -1.2% | -41.98% | 減碼 |
| 10 | BAC | Bank Of America CORP | -2.7% | -39.56% | 減碼 |
| 11 | ENVUSD | Envestnet INC | -3.3% | -54.74% | 減碼 |
| 12 | CVNA | Carvana Co | -3.4% | -7.64% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |