CIK: 0001447946
申報總市值
US$3.7億
| # | 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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 9.86% | — | +77.91% | |
| 2 | CAR | Avis Budget Group INC | 股票-其他 | 8.80% | — | -76.38% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.11% | — | -0.96% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 6.85% | — | -87.12% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 5.49% | — | +70.80% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 3.93% | — | -98.37% | |
| 7 | UA | Under Armour Inc-class C | 股票-循環性消費 | 3.77% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.92% | — | +352.71% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.58% | — | -11.38% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.46% | — | +14.97% | |
| 11 | ✓ | Wright Medical Group NV | 股票-其他 | 2.20% | — | -100.00% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | +31.86% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 1.92% | — | +58.23% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.92% | — | +24.14% | |
| 15 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.74% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | — | +13.07% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.67% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | +17.92% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.49% | — | +23.55% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.39% | — | +23.73% | |
| 21 | OSG | Octave Specialty Group INC | 股票-其他 | 1.39% | — | +3.01% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | +23.32% | |
| 23 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | +23.43% | |
| 25 | NXE | Nexgen Energy LTD | 股票-其他 | 1.36% | — | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | — | +53.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | +454.15% | |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.26% | — | +320.63% | |
| 29 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.09% | — | +19.50% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.04% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.04% | — | -48.65% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.01% | — | +39.58% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.96% | — | +7.85% | |
| 34 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.96% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.86% | — | -100.00% | |
| 36 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.80% | — | +96.85% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.79% | — | -36.91% | |
| 38 | ✓ | Cmb Tech NV | 股票-其他 | 0.77% | — | — | |
| 39 | ONIT | Onity Group INC | 股票-其他 | 0.62% | — | — | |
| 40 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.51% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.49% | — | -31.60% | |
| 42 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.49% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | -50.99% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.42% | — | -33.33% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.36% | — | +29.57% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.35% | — | +22.78% | |
| 47 | URG | Ur-energy INC | 股票-其他 | 0.34% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | — | |
| 49 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.27% | — | — | |
| 50 | GGG | Graco INC | 股票-工業 | 0.27% | — | +3.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.5% | -0.96% | 減碼 |
| 2 | DISCKUSD | Discovery Inc-c | +7.3% | +77.91% | 加碼 |
| 3 | CAR | Avis Budget Group INC | +5.9% | -76.38% | 減碼 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +4% | +70.80% | 加碼 |
| 5 | UAL | United Airlines Holdings INC | +2.7% | -87.12% | 減碼 |
| 6 | LBTYA | Liberty Global Ltd. | +2.6% | +352.71% | 加碼 |
| 7 | ✓ | Wright Medical Group NV | +1.9% | EXIT | 清倉 |
| 8 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.6% | -99.90% | 減碼 |
| 9 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.9% | -99.91% | 減碼 |
| 10 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -1% | -99.92% | 減碼 |
| 11 | ILMN 0 08-15-23 | Illumina INC | -1% | -99.91% | 減碼 |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.2% | -99.90% | 減碼 |
| 13 | PODD 1.375 11-15-24 | Insulet Corporation | -1.2% | -99.90% | 減碼 |
| 14 | WDAY 0.25 10-01-22 | Workday INC | -1.2% | -99.80% | 減碼 |
| 15 | MCHP 1.625 02-15-27 | Microchip Technology INC | -1.2% | -99.90% | 減碼 |
| 16 | ZD 3.25 06-15-29 | J2 Global Communications | -1.3% | -99.90% | 減碼 |
| 17 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -1.4% | -99.90% | 減碼 |
| 18 | XYZ 0.5 05-15-23 | Block INC | -1.6% | -99.93% | 減碼 |
| 19 | RP 1.5 11-15-22 | Realpage INC | -1.6% | -99.90% | 減碼 |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | -1.7% | -99.96% | 減碼 |
| 21 | VIAV 1 03-01-24 | Viavi Solutions INC | -1.7% | -99.90% | 減碼 |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | -1.9% | -99.92% | 減碼 |
| 23 | NICEIT 1.25 01-15-24 | Nice Systems INC | -1.9% | -99.90% | 減碼 |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -2.8% | -99.90% | 減碼 |
| 25 | FTV 0.875 02-15-22 | Fortive Corporation | -2.9% | -99.92% | 減碼 |
| 26 | TSLA 2 05-15-24 | Tesla INC | -3.7% | -99.91% | 減碼 |
| 27 | TER 1.25 12-15-23 | Teradyne INC | -4.6% | -99.90% | 減碼 |
| 28 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 31 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清倉 |
| 32 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 34 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 35 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 36 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清倉 |
| 37 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 39 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | 清倉 |
| 40 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | EXIT | 清倉 |
| 41 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清倉 |
| 42 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 43 | PS 0.375 03-01-24 | Pluralsight INC | — | EXIT | 清倉 |
| 44 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | 清倉 |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | NXE | Nexgen Energy LTD | — | NEW | 新建倉 |
| 48 | ACN | Accenture plc | — | EXIT | 清倉 |
| 49 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 50 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 清倉 |