CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | ✓ | 股票-其他 | 39.70% | — | +115.05% | ||
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 34.84% | — | -40.30% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 12.76% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 8.41% | — | +200.00% | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | 4.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +37.3% | +115.05% | 加碼 | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +28.2% | -40.30% | 減碼 |
| 3 | TWTRUSD | Twitter INC | +8% | +200.00% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 5 | AAPL | Apple INC | — | EXIT | 清倉 |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 7 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 8 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 9 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 10 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 11 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 12 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 13 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 14 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 15 | MCD | McDonald's Corporation | — | EXIT | 清倉 |
| 16 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 17 | AON | Aon plc | — | EXIT | 清倉 |
| 18 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 21 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 22 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 23 | ✓ | Zoe's Kitchen INC | — | EXIT | 清倉 |
| 24 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 25 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 27 | ACN | Accenture plc | — | EXIT | 清倉 |
| 28 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 29 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 30 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |