CIK: 0001317601
申報總市值
US$1141.4萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.75% | +33.78% | -8.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.88% | -8.89% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.28% | -2.93% | +7.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.92% | — | -4.75% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.61% | -6.00% | EXIT | |
| 6 | CPRT | Copart INC | 股票-工業 | 4.80% | -2.66% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.05% | +3.17% | -25.80% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.85% | -1.38% | EXIT | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.11% | -3.05% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.60% | -3.47% | EXIT | |
| 11 | CSX | Csx CORP | 股票-工業 | 2.46% | -5.70% | EXIT | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.45% | — | -23.53% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 2.33% | -2.64% | EXIT | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.22% | — | -5.16% | |
| 15 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.69% | -1.59% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.63% | +0.55% | -4.78% | |
| 17 | CMPR | Cimpress plc | 股票-其他 | 1.50% | — | +21.62% | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.18% | -1.25% | EXIT | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 0.95% | — | -4.78% | |
| 20 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.89% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | -1.86% | EXIT | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 0.66% | -1.13% | EXIT | |
| 23 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.56% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.44% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.29% | — | -4.80% | |
| 26 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.03% | — | -3.74% | |
| 27 | C | Citigroup Inc. | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +7.03% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.3% | -0.34% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.8% | -0.40% | 減碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.5% | -4.95% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -8.35% | 減碼 |
| 6 | CSX | Csx CORP | +0.4% | -2.17% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.3% | -5.16% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.75% | 減碼 |
| 9 | TEAM | Atlassian Corporation | +0.3% | -4.78% | 減碼 |
| 10 | CMPR | Cimpress plc | +0.2% | +21.62% | 加碼 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.18% | 減碼 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | -5.16% | 減碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | -4.78% | 減碼 |
| 14 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不變 |
| 15 | SLF | Sun Life Financial Inc. | — | -5.31% | 減碼 |
| 16 | MSGS | Madison Square Garden Sports | — | -4.78% | 減碼 |
| 17 | C | Citigroup Inc. | 0% | — | 不變 |
| 18 | MORN | Morningstar INC | 0% | -4.75% | 減碼 |
| 19 | EA | Electronic Arts INC | -0.1% | -4.80% | 減碼 |
| 20 | NYT | New York Times Co-a | -0.1% | -4.72% | 減碼 |
| 21 | FR | First Industrial Realty Tr | -0.2% | -4.80% | 減碼 |
| 22 | ✓ | Wt Sears Holdings CORP | -0.2% | -3.74% | 減碼 |
| 23 | CPRT | Copart INC | -0.6% | -4.79% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.1% | -25.80% | 減碼 |
| 25 | SHLDEUR | Sears Holdings CORP | -5.1% | -23.53% | 減碼 |
| 26 | VNOM | Viper Energy, Inc. | — | NEW | 新建倉 |
| 27 | C | Citigroup INC | — | EXIT | 清倉 |
| 28 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |