CIK: 0001079563
申報總市值
—
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 12.62% | — | -10.37% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.99% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 8.57% | — | -16.12% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 7.95% | — | -7.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.43% | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.65% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.64% | — | -50.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.45% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.65% | — | -33.26% | |
| 10 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.24% | — | -9.76% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.84% | — | -33.04% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 3.37% | — | -39.00% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.78% | — | -15.19% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 2.54% | — | -69.82% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.51% | — | -35.56% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | -73.84% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.60% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | — | — | |
| 20 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 21 | EQT | Eqt CORP | 股票-能源 | 0.60% | — | -89.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | — | |
| 23 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.07% | — | -76.75% | |
| 24 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.02% | — | — |