CIK: 0001134576
申報總市值
US$1185.5萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.95% | — | — | |
| 2 | JCPCHF | Old Copper Co INC | 股票-其他 | 7.52% | — | +36.63% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.13% | -3.20% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.83% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.76% | -2.88% | EXIT | |
| 6 | HAN | Hawaiian Holdings INC | 股票-其他 | 5.36% | — | -37.72% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 5.09% | -5.18% | EXIT | |
| 8 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.77% | -3.90% | EXIT | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 4.19% | — | -20.83% | |
| 10 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 4.12% | — | -19.77% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.97% | +3.08% | NEW | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.83% | -4.80% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.60% | — | +31.97% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 3.51% | -5.21% | EXIT | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 3.31% | — | — | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 3.15% | — | -56.81% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 3.06% | +0.12% | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.02% | — | -11.76% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 2.64% | — | -28.38% | |
| 20 | EQIX | Equinix INC Reit | 股票-房地產 | 2.21% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.02% | +1.77% | — | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 1.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +2.1% | +36.63% | 加碼 |
| 2 | RDN | Radian Group INC | +1.6% | +45.37% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +1.5% | +54.72% | 加碼 |
| 4 | QCOM | Qualcomm INC | +1.4% | +21.35% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +1.3% | +31.97% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +0.4% | -13.57% | 減碼 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | -11.76% | 減碼 |
| 8 | GM | General Motors Co | -0.1% | -11.76% | 減碼 |
| 9 | ✓ | Cbs CORP New | -0.5% | -20.83% | 減碼 |
| 10 | ✓ | Pandora Media INC | -0.9% | -28.38% | 減碼 |
| 11 | HAN | Hawaiian Holdings INC | -1.5% | -37.72% | 減碼 |
| 12 | EVEPUSD | Ev Energy Partners LP | -1.6% | -19.77% | 減碼 |
| 13 | WFRD | Weatherford International plc | -4.3% | -56.81% | 減碼 |
| 14 | AAPL | Apple INC | — | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 16 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 17 | KEY | KeyCorp | — | EXIT | 清倉 |
| 18 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 20 | AIG | American International Group | — | EXIT | 清倉 |
| 21 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 22 | ✓ | Goodrich Pete CORP | — | EXIT | 清倉 |
| 23 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 24 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 25 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 26 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 27 | URI | United Rentals INC | — | EXIT | 清倉 |
| 28 | EQIX | Equinix INC Reit | — | NEW | 新建倉 |
| 29 | ✓ | Aeropostale INC | — | EXIT | 清倉 |
| 30 | TEX | Terex CORP | — | EXIT | 清倉 |
| 31 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 32 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 33 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |