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 | 8.71% | +2.48% | +0.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.36% | — | +38.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.64% | -7.17% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.02% | — | +565.05% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.67% | +2.10% | +0.69% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.32% | — | +4.56% | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 4.31% | — | +8.42% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.23% | +9.71% | +1.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | — | +4.86% | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 3.34% | — | +12.13% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 3.10% | — | +53.50% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.06% | — | +0.72% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.94% | +0.24% | -2.62% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.45% | — | +38.17% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.28% | — | +0.91% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.90% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.84% | — | +1.06% | |
| 18 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.79% | — | +296.80% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.78% | — | — | |
| 20 | CSTM | Constellium SE | 股票-其他 | 1.61% | -3.43% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.57% | — | -10.73% | |
| 22 | ✓ | 股票-其他 | 1.47% | — | -57.19% | ||
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.38% | — | -12.64% | |
| 24 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.29% | — | -15.92% | |
| 25 | AABAUSD | Altaba INC | 股票-其他 | 1.24% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.22% | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.20% | — | +28.73% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.17% | — | -64.12% | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.95% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.94% | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.92% | — | +165.99% | |
| 32 | AL | Air Lease CORP | 股票-其他 | 0.92% | — | — | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.90% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | — | |
| 35 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.67% | -0.38% | EXIT | |
| 36 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.60% | — | +350.00% | |
| 37 | GRPNCHF | Groupon INC | 股票-其他 | 0.52% | — | — | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | — | |
| 39 | ✓ | Pandora Media INC | 股票-其他 | 0.36% | — | — | |
| 40 | INFNEUR | Infinera CORP | 股票-其他 | 0.34% | -0.32% | EXIT | |
| 41 | BCOVUSD | Brightcove | 股票-其他 | 0.31% | — | — | |
| 42 | SNAP | Snap INC - A | 股票-通訊服務 | 0.25% | — | — | |
| 43 | SSYS | Stratasys Ltd. | 股票-其他 | 0.25% | — | — | |
| 44 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.24% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.22% | -0.40% | EXIT | |
| 46 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.21% | — | +381.54% | |
| 47 | MCHX | Marchex Inc-class B | 股票-其他 | 0.20% | -0.39% | EXIT | |
| 48 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.19% | -0.18% | EXIT | |
| 49 | 6SS | Servicesource International | 股票-其他 | 0.12% | — | — | |
| 50 | CLFD | Clearfield INC | 股票-其他 | 0.11% | — | — |