CIK: 0001603464
申報總市值
US$53.8億
僅顯示前 200 大持股（共 456 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 | 3.20% | -1.23% | +109.18% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.76% | +3971.43% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 1.47% | +1.88% | +64.02% | |
| 4 | VC | Visteon CORP | 股票-其他 | 1.28% | — | +2699.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -1.13% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -3.74% | +86.39% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 1.04% | — | +31.86% | |
| 8 | CI | The Cigna Group | 股票-醫療保健 | 0.98% | — | +196.30% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | +15.60% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.96% | — | +956.23% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.93% | — | +345.98% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.92% | — | -25.35% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.88% | — | +53.06% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | +0.54% | -25.29% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | — | +102.50% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | -13.85% | |
| 17 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.82% | — | -13.11% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.82% | — | +284.57% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.80% | — | — | |
| 20 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.80% | — | +288.00% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.79% | — | -1.13% | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 0.78% | +1.20% | NEW | |
| 23 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.78% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +78.26% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.73% | — | +275.00% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | — | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.70% | — | -43.46% | |
| 28 | ✓ | 股票-其他 | 0.65% | — | +1263.73% | ||
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.65% | — | +53.22% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.64% | — | +93.28% | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.63% | — | +34.09% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.63% | — | +90.39% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | -2.57% | EXIT | |
| 34 | ASH | Ashland Inc. | 股票-原物料 | 0.61% | — | -11.66% | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 0.60% | — | +126.14% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.60% | — | +57.01% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +205.56% | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | 0.60% | — | +9.22% | |
| 39 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.59% | — | +174.19% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.58% | +1.06% | +1166.03% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.57% | — | -9.32% | |
| 42 | YELP | Yelp INC | 股票-其他 | 0.56% | — | +1288.89% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.56% | — | +105.37% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.55% | — | +4.37% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | — | +62.86% | |
| 46 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.53% | — | +106.12% | |
| 47 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.52% | — | +710.08% | |
| 49 | ✓ | 股票-其他 | 0.51% | — | -14.41% | ||
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +3971.43% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +109.18% | 加碼 |
| 3 | VC | Visteon CORP | +1.2% | +2699.04% | 加碼 |
| 4 | VIAB | Viacom Inc-class B | +0.8% | +956.23% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +345.98% | 加碼 |
| 6 | CI | The Cigna Group | +0.7% | +196.30% | 加碼 |
| 7 | KHC | The Kraft Heinz Company | +0.6% | +288.00% | 加碼 |
| 8 | ✓ | +0.6% | +1263.73% | 加碼 | |
| 9 | DG | Dollar General CORP | +0.6% | +284.57% | 加碼 |
| 10 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +1166.03% | 加碼 |
| 11 | YELP | Yelp INC | +0.5% | +1288.89% | 加碼 |
| 12 | C | Citigroup INC | +0.5% | +275.00% | 加碼 |
| 13 | CP | Canadian Pacific Kansa F | +0.4% | +710.08% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.4% | +1375.00% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +86.39% | 加碼 |
| 16 | MAN | Manpowergroup INC | +0.4% | +93.95% | 加碼 |
| 17 | AMAG | Amag Pharmaceuticals INC | +0.4% | +506.67% | 加碼 |
| 18 | APD | Air Products & Chemicals INC | +0.4% | +102.50% | 加碼 |
| 19 | ✓ | Yahoo INC | +0.3% | +64.02% | 加碼 |
| 20 | ✓ | Carmike Cinemas INC | -0.5% | -93.57% | 減碼 |
| 21 | SBAC | SBA Communications Corporation | -0.5% | -65.93% | 減碼 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.5% | -92.07% | 減碼 |
| 23 | VALE | Vale S.A. | -0.6% | -87.50% | 減碼 |
| 24 | CRI | Carter's INC | -0.6% | -87.99% | 減碼 |
| 25 | MCD | Mcdonald's CORP | -1.1% | -75.96% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -1.4% | -81.22% | 減碼 |
| 27 | AMZN | Amazon.com INC | -1.9% | -61.33% | 減碼 |
| 28 | T | At&t INC | — | NEW | 新建倉 |
| 29 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 31 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 32 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 34 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 35 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 39 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 40 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 43 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 44 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 48 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |