CIK: 0001446440
申報總市值
US$3.2億
| # | 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 | SNDK | Sandisk Corporation | 股票-科技 | 6.52% | — | -0.66% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 6.00% | — | -4.86% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.53% | — | -12.00% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 5.23% | — | +11.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.64% | — | -1.99% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.60% | — | -18.26% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.47% | — | -4.02% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.47% | — | -21.05% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.30% | — | -2.39% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.23% | — | -7.85% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.04% | — | +1033.79% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | — | -22.30% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.95% | — | +94.39% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 3.58% | — | -29.43% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.55% | — | -16.10% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.42% | — | +1.36% | |
| 17 | ACHR | Archer Aviation Inc. | 股票-工業 | 3.27% | — | -16.26% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 3.27% | — | -16.75% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.27% | — | -27.82% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 3.26% | — | — | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 3.23% | — | -29.85% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.22% | — | -25.82% | |
| 23 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.90% | — | — | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 2.88% | — | -21.84% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.14% | — | -48.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +1% | -0.66% | 減碼 |
| 2 | NBL2EUR | Noble Energy INC | +0.9% | +11.91% | 加碼 |
| 3 | EOG | Eog Resources INC | +0.8% | -4.86% | 減碼 |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | +0.6% | +1.36% | 加碼 |
| 5 | FEYECHF | Mandiant INC | +0.4% | -21.84% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.2% | +1033.79% | 加碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +94.39% | 加碼 |
| 8 | MS | Morgan Stanley | 0% | -4.02% | 減碼 |
| 9 | AAPL | Apple INC | -0.1% | -1.99% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.85% | 減碼 |
| 11 | WDAY | Workday Inc-class A | -0.2% | -16.75% | 減碼 |
| 12 | ACHR | Archer Aviation Inc. | -0.2% | -16.26% | 減碼 |
| 13 | SBUX | Starbucks CORP | -0.2% | -2.39% | 減碼 |
| 14 | EA | Electronic Arts INC | -0.3% | -29.43% | 減碼 |
| 15 | VGK | Vanguard Ftse Europe ETF | -0.5% | -12.00% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.7% | -16.10% | 減碼 |
| 17 | HII | Huntington Ingalls Industrie | -0.7% | -29.85% | 減碼 |
| 18 | MDY | State Street Spdr S&p Midcap | -0.7% | -18.26% | 減碼 |
| 19 | SCHW | Schwab (charles) CORP | -0.8% | -25.82% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.9% | -22.30% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | -1.2% | -27.82% | 減碼 |
| 22 | C | Citigroup INC | -1.5% | -21.05% | 減碼 |
| 23 | FXI | Ishares China Large-cap ETF | -2.2% | -48.75% | 減碼 |
| 24 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 25 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建倉 |