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 | RDN | Radian Group INC | 股票-金融 | 6.99% | -5.18% | EXIT | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 6.58% | -5.21% | EXIT | |
| 3 | SEM | Select Medical Holdings CORP | 股票-其他 | 6.48% | -0.50% | — | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 5.98% | — | -6.78% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.86% | -2.88% | EXIT | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 5.66% | +0.12% | -12.60% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.17% | — | -28.38% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 5.01% | -4.80% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | — | -54.67% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.64% | -3.20% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.46% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.45% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 3.45% | -1.93% | — | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.29% | -3.90% | EXIT | |
| 15 | WEN | Wendy's Co/the | 股票-循環性消費 | 3.23% | -3.22% | EXIT | |
| 16 | ✓ | 股票-其他 | 2.96% | — | +13.89% | ||
| 17 | C | Citigroup INC | 股票-金融 | 2.90% | -7.56% | EXIT | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 2.85% | -1.55% | EXIT | |
| 19 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.73% | — | — | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.58% | — | -70.13% | |
| 21 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.44% | — | — | |
| 22 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.38% | -8.38% | EXIT | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.33% | — | -84.55% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.31% | — | — | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 1.20% | — | -44.51% | |
| 26 | NG | Novagold Resources INC | 股票-其他 | 1.07% | — | — | |
| 27 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.62% | -0.63% | — | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +3.3% | -6.78% | 減碼 |
| 2 | EBAY | Ebay INC | +3.1% | -12.46% | 減碼 |
| 3 | GOOG | Alphabet A | +2.6% | -12.60% | 減碼 |
| 4 | ✓ | +2% | +13.89% | 加碼 | |
| 5 | RDN | Radian Group INC | +1.9% | -39.37% | 減碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +1.6% | -28.38% | 減碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +1.2% | -44.50% | 減碼 |
| 8 | MTG | Mgic Investment CORP | +0.2% | -44.51% | 減碼 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -45.68% | 減碼 |
| 10 | AMZN | Amazon.com INC | -1.1% | -54.67% | 減碼 |
| 11 | DECK | Deckers Outdoor CORP | -1.5% | -65.68% | 減碼 |
| 12 | ✓ | Cbs CORP New | -1.6% | -70.13% | 減碼 |
| 13 | QCOM | Qualcomm INC | -2.5% | -73.70% | 減碼 |
| 14 | JCPCHF | Old Copper Co INC | -5.2% | -84.55% | 減碼 |
| 15 | AAPL | Apple INC | — | EXIT | 清倉 |
| 16 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 17 | EVEPUSD | Ev Energy Partners LP | — | EXIT | 清倉 |
| 18 | GM | General Motors Co | — | EXIT | 清倉 |
| 19 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 20 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 21 | SEM | Select Medical Holdings CORP | — | NEW | 新建倉 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 23 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 24 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 25 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 26 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 27 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 28 | C | Citigroup INC | — | NEW | 新建倉 |
| 29 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 30 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 31 | NICE | Nice LTD - Spon Adr | — | NEW | 新建倉 |
| 32 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 33 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 35 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 36 | NG | Novagold Resources INC | — | NEW | 新建倉 |
| 37 | ✓ | Goodrich Pete CORP | — | NEW | 新建倉 |
| 38 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |