CIK: 0001609098
申報總市值
US$47.0億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 27.69% | — | +45.83% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 16.39% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 10.03% | — | +26.67% | |
| 4 | MSCI | Msci INC | 股票-金融 | 7.40% | — | — | |
| 5 | CRI | Carter's INC | 股票-其他 | 6.19% | — | +14.29% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.16% | — | +8.14% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 5.27% | — | -14.29% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | — | -12.12% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.75% | — | — | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 4.74% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 3.11% | -5.30% | EXIT | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 2.36% | -1.62% | — | |
| 13 | GTN | Gray Media INC | 股票-其他 | 1.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8% | +45.83% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.3% | +26.67% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | 0% | +8.14% | 加碼 |
| 4 | CRI | Carter's INC | 0% | +14.29% | 加碼 |
| 5 | MSCI | Msci INC | -0.5% | — | 不變 |
| 6 | ADSK | Autodesk INC | -0.7% | -14.29% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -1% | -12.12% | 減碼 |
| 8 | LBTYA | Liberty Global Ltd. | -1.3% | — | 不變 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -2.3% | — | 不變 |
| 10 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 11 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 13 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 14 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 15 | T | At&t INC | — | EXIT | 清倉 |
| 16 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 17 | GTN | Gray Media INC | — | NEW | 新建倉 |