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 | 35.64% | +33.78% | -53.55% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.58% | -8.89% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.00% | — | -58.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.69% | -2.93% | -64.97% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.43% | -6.00% | EXIT | |
| 6 | CPRT | Copart INC | 股票-工業 | 5.14% | -2.66% | EXIT | |
| 7 | CSX | Csx CORP | 股票-工業 | 4.44% | -5.70% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | +3.17% | -57.50% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | -3.47% | EXIT | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.17% | -3.05% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.16% | -1.38% | EXIT | |
| 12 | FR | First Industrial Realty Tr | 股票-房地產 | 2.63% | -2.64% | EXIT | |
| 13 | AN | Autonation INC | 股票-循環性消費 | 1.97% | — | — | |
| 14 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.97% | -1.59% | EXIT | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 1.66% | -1.52% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.60% | +0.55% | -58.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | +7.31% | — | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.20% | -1.25% | EXIT | |
| 19 | CMPR | Cimpress plc | 股票-其他 | 0.94% | — | -70.75% | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 0.74% | -1.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -53.55% | 減碼 |
| 2 | CSX | Csx CORP | +2% | -23.50% | 減碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | -39.97% | 減碼 |
| 4 | CPRT | Copart INC | +0.3% | -58.92% | 減碼 |
| 5 | FR | First Industrial Realty Tr | +0.3% | -56.28% | 減碼 |
| 6 | SLF | Sun Life Financial Inc. | +0.3% | -62.84% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -58.41% | 減碼 |
| 8 | NYT | New York Times Co-a | +0.1% | -59.03% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | -57.34% | 減碼 |
| 10 | MORN | Morningstar INC | 0% | -58.46% | 減碼 |
| 11 | MSGS | Madison Square Garden Sports | 0% | -58.79% | 減碼 |
| 12 | MA | Mastercard INC - A | -0.2% | -59.35% | 減碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.2% | -57.50% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -60.91% | 減碼 |
| 15 | CMPR | Cimpress plc | -0.6% | -70.75% | 減碼 |
| 16 | TTWO | Take-two Interactive Softwre | -0.7% | -60.87% | 減碼 |
| 17 | AAPL | Apple INC | -2.6% | -64.97% | 減碼 |
| 18 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 20 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 21 | VNOM | Viper Energy, Inc. | — | EXIT | 清倉 |
| 22 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 23 | AN | Autonation INC | — | NEW | 新建倉 |
| 24 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 25 | EPR 5.75 PERP C | Epr Properties | — | EXIT | 清倉 |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 27 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |
| 28 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 29 | ✓ | Wt Sears Holdings CORP | — | EXIT | 清倉 |
| 30 | C | Citigroup Inc. | — | EXIT | 清倉 |