CIK: 0001687156
申報總市值
US$6.9億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 35.18% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | -0.70% | — | |
| 3 | ✓ | 股票-其他 | 3.65% | — | — | ||
| 4 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.75% | -0.23% | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.64% | +0.98% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.62% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | -1.26% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.73% | -0.35% | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.68% | — | — | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 1.54% | -0.10% | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +0.13% | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 0.93% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.47% | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.85% | +0.01% | — | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 0.74% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | — | |
| 18 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.69% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.41% | — | |
| 20 | PJT | Pjt Partners INC - A | 股票-金融 | 0.68% | -0.20% | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.67% | -0.23% | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.61% | — | — | |
| 23 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.60% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.57% | — | — | |
| 25 | EFX | Equifax INC | 股票-工業 | 0.57% | -0.08% | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.56% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | — | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.55% | — | — | |
| 29 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.54% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.11% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.23% | — | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.47% | -0.12% | — | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | +0.07% | — | |
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.43% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.42% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.39% | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.39% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | -0.09% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.11% | — | |
| 40 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.37% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.36% | -0.11% | — | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.35% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.50% | — | |
| 44 | HLI | Houlihan Lokey INC | 股票-金融 | 0.35% | -0.13% | — | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.34% | +0.06% | — | |
| 46 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.04% | — | |
| 49 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.30% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工業 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | — | 不變 |
| 2 | AAPL | Apple INC | +0.4% | — | 不變 |
| 3 | ✓ | +0.3% | — | 不變 | |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | — | 不變 |
| 5 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 6 | ✓ | +0.1% | — | 不變 | |
| 7 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 8 | DXC | Dxc Technology Co | +0.1% | — | 不變 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不變 |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | 不變 |
| 12 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 13 | TMUS | T-mobile US INC | 0% | — | 不變 |
| 14 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 15 | PFE | Pfizer INC | 0% | — | 不變 |
| 16 | FANG | Diamondback Energy INC | 0% | +40.00% | 加碼 |
| 17 | ADBE | Adobe INC | 0% | — | 不變 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | DAL | Delta Air Lines INC | 0% | — | 不變 |
| 20 | MC | Moelis & Co - Class A | 0% | +25.42% | 加碼 |
| 21 | OSG | Octave Specialty Group INC | 0% | — | 不變 |
| 22 | JD | Jd.com Inc-adr | -0.1% | — | 不變 |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | 不變 |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | 不變 |
| 25 | HLI | Houlihan Lokey INC | -0.1% | — | 不變 |
| 26 | SAVEEUR | Spirit Airlines INC | -0.1% | -57.14% | 減碼 |
| 27 | MLM | Martin Marietta Materials | -0.1% | — | 不變 |
| 28 | BLKCHF | Blackrock INC | -0.1% | — | 不變 |
| 29 | AABAUSD | Altaba INC | -0.1% | — | 不變 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 31 | MU | Micron Technology INC | -0.1% | — | 不變 |
| 32 | ✓ | Twenty First Centy Fox INC | -0.2% | -60.61% | 減碼 |
| 33 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | 不變 |
| 34 | XXI | Twenty One Capital, Inc. | -0.2% | — | 不變 |
| 35 | CNQ | Canadian Natural Resources | -0.4% | — | 不變 |
| 36 | EQIX | Equinix INC | -1% | — | 不變 |
| 37 | OZK | Bank Ozk | — | NEW | 新建倉 |
| 38 | TFSL | Tfs Financial CORP | — | NEW | 新建倉 |
| 39 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 41 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 42 | ✓ | Pacific City Financial CORP | — | NEW | 新建倉 |
| 43 | WSFS | Wsfs Financial CORP | — | EXIT | 清倉 |
| 44 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 45 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 47 | AXP | American Express Co | — | NEW | 新建倉 |
| 48 | ✓ | Dr Pepper Snapple Group INC | — | EXIT | 清倉 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 50 | LASR | Nlight INC | — | NEW | 新建倉 |