CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 13.12% | — | +20.98% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 13.00% | — | +10.63% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 7.11% | — | -34.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.48% | — | -60.35% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 6.21% | — | +56.43% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.97% | — | +153.34% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.95% | — | -34.05% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.93% | — | -36.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | — | -31.30% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 5.31% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.02% | — | -23.57% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 2.50% | — | -22.46% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.47% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.47% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.42% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.36% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 2.33% | — | -29.64% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 2.30% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | — | — | |
| 21 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.64% | — | — | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.30% | — | -13.14% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.6% | +153.34% | 加碼 |
| 2 | BXUSD | Blackstone Group Lp/the | +3% | +20.98% | 加碼 |
| 3 | KKR | KKR & Co. Inc. | +2.4% | +56.43% | 加碼 |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +1.8% | +10.63% | 加碼 |
| 5 | ✓ | Mallinckrodt PLC | -0.2% | -13.14% | 減碼 |
| 6 | NKE | Nike INC -cl B | -0.6% | -23.57% | 減碼 |
| 7 | ALK | Alaska Air Group INC | -1.1% | -22.46% | 減碼 |
| 8 | LUV | Southwest Airlines Co | -1.2% | -29.64% | 減碼 |
| 9 | MSFT | Microsoft CORP | -1.5% | -31.30% | 減碼 |
| 10 | SPGI | S&p Global INC | -1.8% | -36.12% | 減碼 |
| 11 | BAC | Bank Of America CORP | -2.3% | -34.05% | 減碼 |
| 12 | SYK | Stryker CORP | -2.7% | -34.86% | 減碼 |
| 13 | V | Visa Inc-class A Shares | -8.1% | -60.35% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 15 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 17 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 22 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 23 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 24 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 25 | RH | Rh | — | EXIT | 清倉 |
| 26 | NFLX | Netflix INC | — | NEW | 新建倉 |