CIK: 0001603464
申報總市值
US$53.8億
僅顯示前 200 大持股（共 404 檔）
| # | 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 | 4.02% | -1.23% | -40.02% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 2.07% | — | -8.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | -2.79% | EXIT | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.62% | — | +29.81% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.46% | — | +8022.71% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.40% | — | +137.31% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | — | +16.21% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.25% | — | +68.56% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | — | |
| 10 | ✓ | 股票-其他 | 1.16% | — | +1602.14% | ||
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.07% | — | — | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | 1.07% | — | +438.33% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.00% | — | +45.93% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 0.95% | — | +100.00% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.87% | — | +190.78% | |
| 16 | ✓ | Homeaway INC | 股票-其他 | 0.83% | — | +175.68% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.83% | — | -5.31% | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 0.82% | — | -40.86% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | +61.66% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.79% | — | +200.24% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.79% | — | +10.89% | |
| 22 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.78% | — | +1214.55% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | -52.88% | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.74% | — | +377.78% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.72% | — | +1262.15% | |
| 26 | ✓ | Pandora Media INC | 股票-其他 | 0.72% | +0.63% | +128.85% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.71% | — | -54.00% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | -50.30% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -3.74% | -37.60% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.70% | — | -20.81% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.69% | — | +110.00% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.68% | — | — | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 0.68% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | +12.59% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.67% | — | +33.00% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | — | -15.10% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.70% | +114.29% | |
| 38 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | +0.60% | -41.75% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +70.00% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.59% | — | +10.00% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +72.00% | |
| 43 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.56% | — | -54.26% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | -50.31% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.52% | +0.62% | NEW | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | — | +466.67% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 48 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.51% | — | — | |
| 49 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.50% | — | +774.64% | |
| 50 | BC | Brunswick CORP | 股票-循環性消費 | 0.49% | — | +137.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.8% | +900.00% | 加碼 |
| 2 | TSN | Tyson Foods Inc-cl A | +1.4% | +8022.71% | 加碼 |
| 3 | ✓ | +1.1% | +1602.14% | 加碼 | |
| 4 | ZION | Zions Bancorp NA | +0.9% | +438.33% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.9% | +137.31% | 加碼 |
| 6 | SYU1 | Synovus Financial CORP | +0.7% | +1214.55% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.7% | +1262.15% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.6% | +190.78% | 加碼 |
| 9 | PRGO | Perrigo Company plc | +0.6% | +377.78% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.6% | +68.56% | 加碼 |
| 11 | ✓ | Homeaway INC | +0.6% | +175.68% | 加碼 |
| 12 | TRIP | Tripadvisor INC | +0.5% | +200.24% | 加碼 |
| 13 | TGT | Target CORP | -0.4% | -50.31% | 減碼 |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | -41.75% | 減碼 |
| 15 | VALE | Vale S.A. | -0.4% | -40.86% | 減碼 |
| 16 | ABT | Abbott Laboratories | -0.4% | -74.29% | 減碼 |
| 17 | GME | GameStop Corp. | -0.5% | -85.25% | 減碼 |
| 18 | CELG | Celgene CORP | -0.5% | -89.83% | 減碼 |
| 19 | CRI | Carter's INC | -0.5% | -99.84% | 減碼 |
| 20 | TWXCHF | Time Warner INC | -0.5% | -50.30% | 減碼 |
| 21 | VC | Visteon CORP | -0.5% | -74.64% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.5% | -54.26% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -54.00% | 減碼 |
| 24 | TIME1EUR | Time INC | -0.7% | -91.35% | 減碼 |
| 25 | GOOG | Alphabet A | -0.7% | -52.88% | 減碼 |
| 26 | HLT | Hilton Worldwide Holdings Inc. | -0.7% | -84.12% | 減碼 |
| 27 | XXI | Twenty One Capital, Inc. | -1.1% | -71.78% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -1.1% | -96.55% | 減碼 |
| 29 | ✓ | Yahoo INC | -1.3% | -97.30% | 減碼 |
| 30 | ✓ | Cbs CORP New | -1.5% | -99.31% | 減碼 |
| 31 | USA | Liberty All-Star Equity Fund | -1.6% | -20.81% | 減碼 |
| 32 | MAN | Manpowergroup INC | -1.9% | -98.16% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -40.02% | 減碼 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 37 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 38 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 47 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 48 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |