CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.66% | — | — | |
| 2 | CRON | Cronos Group INC | 股票-其他 | 10.01% | +0.04% | +4.49% | |
| 3 | ✓ | 股票-其他 | 5.54% | — | — | ||
| 4 | ✓ | Willscot CORP | 股票-其他 | 5.00% | — | — | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.30% | — | -1.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | -0.60% | +15.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | -0.17% | — | |
| 8 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.61% | — | +37.68% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 3.34% | — | — | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 3.30% | — | -8.35% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.22% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 3.22% | — | +5.67% | |
| 13 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.08% | — | +4.63% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 3.08% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 3.05% | — | +22.02% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.99% | — | — | |
| 17 | EXP | Eagle Materials INC | 股票-原物料 | 2.58% | — | -36.60% | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.12% | — | — | |
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.93% | — | — | |
| 20 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.86% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.31% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.30% | — | — | |
| 23 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.83% | — | +17.37% | |
| 25 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.77% | — | +48.00% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.50% | — | -32.56% | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.24% | — | — | |
| 28 | AXE3EUR | Anixter International INC | 股票-其他 | 0.07% | — | — | |
| 29 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | — | 不變 |
| 2 | TBPH | Theravance Biopharma, Inc. | +1.7% | +37.68% | 加碼 |
| 3 | CNC | Centene CORP | +1% | — | 不變 |
| 4 | ✓ | Willscot CORP | +0.9% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.9% | +15.38% | 加碼 |
| 6 | ✓ | +0.8% | — | 不變 | |
| 7 | MGM | Mgm Resorts International | +0.8% | -1.13% | 減碼 |
| 8 | DISH | Dish Network Corp-a | +0.7% | +22.02% | 加碼 |
| 9 | CI | THE Cigna Group | +0.7% | -8.35% | 減碼 |
| 10 | ERIEUR | Eldorado Resorts INC | +0.7% | — | 不變 |
| 11 | PENN | Penn Entertainment INC | +0.6% | — | 不變 |
| 12 | NOMD | Nomad Foods Limited | +0.5% | +5.67% | 加碼 |
| 13 | CZREUR | Caesars Entertainment CORP | +0.5% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 15 | PTON | Peloton Interactive Inc-a | +0.3% | +48.00% | 加碼 |
| 16 | MTN | Vail Resorts INC | +0.2% | — | 不變 |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +17.37% | 加碼 |
| 18 | AXTA | Axalta Coating Systems Ltd. | +0.1% | — | 不變 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | CARAEUR | Cara Therapeutics INC | -0.2% | +4.63% | 加碼 |
| 21 | NWL | Newell Brands INC | -0.2% | -32.56% | 減碼 |
| 22 | CRON | Cronos Group INC | -0.9% | +4.49% | 加碼 |
| 23 | EXP | Eagle Materials INC | -1.3% | -36.60% | 減碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 25 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 26 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 28 | ✓ | Pivotal Acquisition CORP | — | EXIT | 清倉 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 30 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建倉 |
| 31 | ✓ | Pivotal Acquisition CORP | — | EXIT | 清倉 |
| 32 | PM | Philip Morris International | — | EXIT | 清倉 |
| 33 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 34 | CGC | Canopy Growth Corporation | — | NEW | 新建倉 |