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 | 39.44% | +4.79% | -0.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | -0.70% | — | |
| 3 | ✓ | 股票-其他 | 4.20% | — | +5.73% | ||
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.27% | -0.23% | +1.80% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -1.26% | +4.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.62% | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | +0.98% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.35% | — | |
| 10 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 1.32% | -0.10% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.47% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.14% | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.80% | +0.01% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.75% | -0.23% | — | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 0.73% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.72% | +0.13% | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.69% | — | — | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.59% | — | -16.39% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.58% | — | -8.27% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.23% | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.41% | — | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.53% | — | — | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.53% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.11% | — | |
| 27 | PJT | Pjt Partners INC - A | 股票-金融 | 0.50% | -0.20% | — | |
| 28 | EFX | Equifax INC | 股票-工業 | 0.49% | -0.08% | — | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.48% | +0.07% | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.09% | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.47% | -0.11% | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.46% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | — | +13.89% | |
| 34 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.45% | -0.08% | +5.09% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 0.40% | -0.12% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.04% | — | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.33% | -0.13% | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.33% | +0.06% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.11% | — | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.32% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 44 | FTI | TechnipFMC plc | 股票-能源 | 0.31% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.31% | — | — | |
| 46 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.29% | — | — | |
| 47 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 48 | AIG | American International Group | 股票-金融 | 0.27% | — | — | |
| 49 | TFSL | Tfs Financial CORP | 股票-其他 | 0.27% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.26% | — | -0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.2% | -0.00% | 減碼 |
| 2 | ✓ | +0.4% | +5.73% | 加碼 | |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | 不變 |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | +1.80% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 7 | TMUS | T-mobile US INC | +0.1% | +13.89% | 加碼 |
| 8 | CSGP | Costar Group INC | +0.1% | +24.81% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 10 | ✓ | Veon LTD | 0% | — | 不變 |
| 11 | EFX | Equifax INC | 0% | — | 不變 |
| 12 | AIG | American International Group | 0% | — | 不變 |
| 13 | SWCHEUR | Switch INC - A | 0% | — | 不變 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 15 | AKAM | Akamai Technologies INC | 0% | — | 不變 |
| 16 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 17 | MLM | Martin Marietta Materials | 0% | — | 不變 |
| 18 | BLKCHF | Blackrock INC | 0% | — | 不變 |
| 19 | ADBE | Adobe INC | 0% | — | 不變 |
| 20 | WMT | Walmart INC | 0% | — | 不變 |
| 21 | SPGI | S&p Global INC | — | — | 不變 |
| 22 | COR1EUR | Coresite Realty CORP | — | — | 不變 |
| 23 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | 不變 |
| 24 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 25 | CTRA | Coterra Energy INC | -0.1% | — | 不變 |
| 26 | AAPL | Apple INC | -0.1% | — | 不變 |
| 27 | AUR | Aurora Innovation, Inc. | -0.1% | — | 不變 |
| 28 | MU | Micron Technology INC | -0.1% | — | 不變 |
| 29 | GHLEUR | Greenhill & Co INC | -0.1% | — | 不變 |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -16.39% | 減碼 |
| 31 | AABAUSD | Altaba INC | -0.1% | — | 不變 |
| 32 | DXC | Dxc Technology Co | -0.1% | — | 不變 |
| 33 | CNQ | Canadian Natural Resources | -0.2% | — | 不變 |
| 34 | OSG | Octave Specialty Group INC | -0.2% | — | 不變 |
| 35 | ✓ | -0.3% | — | 不變 | |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.55% | 加碼 |
| 37 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 38 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | 新建倉 |
| 39 | ✓ | HomeTown Bankshares Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Pacific City Financial CORP | — | EXIT | 清倉 |
| 41 | KR | Kroger Co | — | EXIT | 清倉 |
| 42 | STAA | Staar Surgical Co | — | NEW | 新建倉 |
| 43 | HONEUSD | Harborone Bancorp INC | — | NEW | 新建倉 |
| 44 | CALY | Callaway Golf Company | — | NEW | 新建倉 |
| 45 | MSCI | Msci INC | — | NEW | 新建倉 |
| 46 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |
| 47 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 48 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建倉 |
| 49 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 50 | LASR | Nlight INC | — | EXIT | 清倉 |