CIK: 0001595852
申報總市值
US$9463.2萬
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.92% | +2.48% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.69% | -7.17% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.20% | +9.71% | -3.38% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 5.16% | — | -9.93% | |
| 5 | ✓ | Zoe's Kitchen INC | 股票-其他 | 4.42% | — | -0.59% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.36% | +2.10% | +7.06% | |
| 7 | ✓ | 股票-其他 | 4.21% | — | +2.58% | ||
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.03% | +0.24% | +0.80% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.96% | — | +44.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.91% | — | +19.91% | |
| 11 | AA | Alcoa INC Com | 股票-原物料 | 3.87% | — | -6.48% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.15% | — | +19.62% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.95% | — | -10.93% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.82% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.75% | — | -13.95% | |
| 16 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.46% | — | -20.16% | |
| 17 | CSTM | Constellium SE | 股票-其他 | 2.31% | -3.43% | EXIT | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.18% | — | — | |
| 19 | CABO | Cable One INC | 股票-通訊服務 | 2.15% | — | -17.41% | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.95% | — | -42.30% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.85% | — | -3.84% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -48.55% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.58% | — | +28.53% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.45% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.33% | — | -43.71% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.19% | — | — | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 1.11% | — | — | |
| 28 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.08% | — | +183.94% | |
| 29 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.99% | -0.38% | EXIT | |
| 30 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.91% | — | — | |
| 31 | ✓ | Sodastream Intl F | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | Pandora Media INC | 股票-其他 | 0.75% | — | — | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.60% | -0.40% | EXIT | |
| 34 | BCOVUSD | Brightcove | 股票-其他 | 0.55% | — | — | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.51% | — | — | |
| 36 | INFNEUR | Infinera CORP | 股票-其他 | 0.46% | -0.32% | EXIT | |
| 37 | ✓ | Angies List INC | 股票-其他 | 0.45% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.44% | — | — | |
| 39 | ✓ | Outerwall INC | 股票-其他 | 0.43% | — | — | |
| 40 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.40% | — | — | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | 0.39% | — | +36.94% | |
| 42 | ROVIEUR | Rovi CORP | 股票-其他 | 0.36% | — | — | |
| 43 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.36% | — | — | |
| 44 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.36% | — | -38.21% | |
| 45 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.35% | — | — | |
| 46 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.27% | — | -65.77% | |
| 47 | MCHX | Marchex Inc-class B | 股票-其他 | 0.26% | -0.39% | EXIT | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.24% | — | -9.18% | |
| 49 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.22% | — | -55.58% | |
| 50 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2% | +598.15% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.6% | +0.82% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +1.2% | +44.33% | 加碼 |
| 4 | ✓ | Interactive Intelligence Group | +0.8% | +183.94% | 加碼 |
| 5 | MGM | Mgm Resorts International | +0.6% | +7.06% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +19.91% | 加碼 |
| 7 | DDD | 3d Systems CORP | +0.4% | +159.55% | 加碼 |
| 8 | QUOTUSD | Quotient Technology INC | +0.2% | — | 不變 |
| 9 | APO | Apollo Global Management, Inc. | +0.2% | +28.53% | 加碼 |
| 10 | ✓ | Pandora Media INC | +0.2% | — | 不變 |
| 11 | ✓ | +0.2% | +2.58% | 加碼 | |
| 12 | BCOVUSD | Brightcove | +0.2% | — | 不變 |
| 13 | INFNEUR | Infinera CORP | +0.1% | +88.67% | 加碼 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -3.84% | 減碼 |
| 15 | FRPT | Freshpet INC | -0.1% | -38.21% | 減碼 |
| 16 | ✓ | Angies List INC | -0.1% | — | 不變 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | -9.18% | 減碼 |
| 18 | LYV | Live Nation Entertainment In | -0.1% | -9.93% | 減碼 |
| 19 | MCHX | Marchex Inc-class B | -0.1% | — | 不變 |
| 20 | ✓ | Zoe's Kitchen INC | -0.2% | -0.59% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.2% | -13.95% | 減碼 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.3% | — | 不變 |
| 23 | AA | Alcoa INC Com | -0.3% | -6.48% | 減碼 |
| 24 | PYPL | Paypal Holdings INC | -0.3% | -3.38% | 減碼 |
| 25 | USA | Liberty All-Star Equity Fund | -0.4% | -10.93% | 減碼 |
| 26 | SNCREUR | Synchronoss Technologies INC | -0.5% | -65.77% | 減碼 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.9% | -42.30% | 減碼 |
| 28 | LBTYA | Liberty Global Ltd. | -1.1% | +0.80% | 加碼 |
| 29 | MDCA | Mdc Partners Inc-a | -1.4% | -20.16% | 減碼 |
| 30 | MSFT | Microsoft CORP | -1.7% | -48.55% | 減碼 |
| 31 | DAL | Delta Air Lines INC | -1.7% | -43.71% | 減碼 |
| 32 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 36 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 38 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 41 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 42 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 43 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 清倉 |
| 44 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 45 | ✓ | Tubemogul INC | — | EXIT | 清倉 |
| 46 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |
| 47 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 48 | ✓ | Opower INC | — | EXIT | 清倉 |
| 49 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 50 | YELP | Yelp INC | — | NEW | 新建倉 |