CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.41% | — | +14.13% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.05% | — | +26.32% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 4.47% | — | +16.02% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.44% | — | -25.17% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.02% | — | — | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 3.64% | — | — | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.64% | — | +14.13% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.63% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.62% | — | +57.78% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.51% | — | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 3.40% | -1.31% | -5.46% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.38% | — | -39.45% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.27% | — | +14.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | — | -16.37% | |
| 15 | ✓ | 股票-其他 | 3.08% | — | -46.78% | ||
| 16 | ENTG | Entegris INC | 股票-科技 | 3.06% | +0.59% | -0.63% | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.92% | — | +175.86% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.77% | — | -55.30% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.74% | — | +30.30% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | — | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.17% | — | +22.33% | |
| 22 | PDFS | Pdf Solutions INC | 股票-其他 | 2.14% | — | -15.39% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.11% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | -9.85% | |
| 25 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 2.06% | — | +14.29% | |
| 26 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.73% | -0.81% | — | |
| 27 | LXFR | Luxfer Holdings PLC | 股票-其他 | 1.63% | — | -9.28% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.45% | -0.04% | — | |
| 29 | NTGR | Netgear INC | 股票-其他 | 1.43% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | -1.55% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | -53.13% | |
| 32 | EXFEUR | Exfo INC | 股票-其他 | 1.32% | — | -3.99% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.29% | — | -54.57% | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | 1.21% | — | +11.73% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.03% | — | +25.16% | |
| 36 | ✓ | Allergan PLC | 股票-其他 | 0.63% | — | — | |
| 37 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.20% | — | — | |
| 38 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +2% | +175.86% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +1.8% | +14.13% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +26.32% | 加碼 |
| 4 | SWKS | Skyworks Solutions INC | +1.1% | +57.78% | 加碼 |
| 5 | COR | Cencora INC | +0.8% | +16.02% | 加碼 |
| 6 | EBAY | Ebay INC | +0.6% | +14.13% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.6% | +30.30% | 加碼 |
| 8 | IMKTA | Ingles Markets Inc-class A | +0.4% | +14.29% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.3% | -9.85% | 減碼 |
| 10 | AKAM | Akamai Technologies INC | +0.3% | +25.16% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.3% | +14.19% | 加碼 |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +22.33% | 加碼 |
| 13 | ENTG | Entegris INC | +0.1% | -0.63% | 減碼 |
| 14 | AMT | American Tower CORP | 0% | — | 不變 |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | 不變 |
| 16 | EXFEUR | Exfo INC | -0.1% | -3.99% | 減碼 |
| 17 | MCHP | Microchip Technology INC | -0.1% | -5.46% | 減碼 |
| 18 | LQDT | Liquidity Services INC | -0.2% | +11.73% | 加碼 |
| 19 | LXFR | Luxfer Holdings PLC | -0.2% | -9.28% | 減碼 |
| 20 | PDFS | Pdf Solutions INC | -0.3% | -15.39% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -1.1% | -16.37% | 減碼 |
| 22 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -54.57% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | -1.3% | -53.13% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -1.3% | -25.17% | 減碼 |
| 25 | MRVL | Marvell Technology, Inc. | -1.4% | -39.45% | 減碼 |
| 26 | ✓ | -2.1% | -46.78% | 減碼 | |
| 27 | NXPI | NXP Semiconductors N.V. | -2.5% | -67.39% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -3.3% | -55.30% | 減碼 |
| 29 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 30 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 31 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 32 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 33 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 34 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 36 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 37 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 38 | MTSI | Macom Technology Solutions H | — | NEW | 新建倉 |
| 39 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 40 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 41 | AEIS | Advanced Energy Industries | — | EXIT | 清倉 |
| 42 | ✓ | Contura Energy INC | — | EXIT | 清倉 |
| 43 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 45 | ABBV | AbbVie Inc. | — | NEW | 新建倉 |
| 46 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |