CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 13.69% | +0.12% | +5.70% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 11.86% | — | +45.00% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 11.48% | -3.40% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 11.32% | -1.13% | -6.69% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 9.78% | +1.92% | -7.75% | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.21% | — | -35.51% | |
| 7 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 3.74% | +1.65% | -42.86% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 3.42% | -1.23% | +0.79% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 2.55% | -1.02% | +0.91% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 2.38% | -1.81% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.04% | -12.96% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.93% | -0.94% | EXIT | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.79% | — | -34.29% | |
| 14 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.69% | -1.84% | EXIT | |
| 15 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.64% | -0.04% | +279.97% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.61% | -0.84% | EXIT | |
| 17 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.55% | -0.13% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | +0.73% | +0.78% | |
| 19 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.45% | -0.44% | +1.01% | |
| 20 | KEX | Kirby CORP | 股票-工業 | 1.42% | -1.48% | EXIT | |
| 21 | ✓ | On Hldg AG | 股票-其他 | 1.36% | -1.56% | EXIT | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.31% | -0.59% | EXIT | |
| 23 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.18% | +0.36% | -30.74% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.00% | — | -42.62% | |
| 25 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.60% | -0.27% | — | |
| 26 | RPD | Rapid7 INC | 股票-其他 | 0.37% | — | +1.14% | |
| 27 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.32% | -0.27% | EXIT | |
| 28 | SBET | Sharplink INC | 股票-其他 | 0.26% | -0.14% | EXIT | |
| 29 | MIAX | Miami International Holdings | 股票-其他 | 0.13% | -0.15% | EXIT | |
| 30 | AMBQ | Ambiq Micro INC | 股票-其他 | 0.08% | -0.08% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -34.29% | 加碼 |
| 2 | MHK | Mohawk Industries INC | -0.1% | -30.74% | 加碼 |
| 3 | MTN | Vail Resorts INC | -0.1% | +1.01% | 加碼 |
| 4 | GLNG | Golar LNG Limited | -0.4% | +0.79% | 加碼 |
| 5 | RPD | Rapid7 INC | -0.5% | +1.14% | 減碼 |
| 6 | AMZN | Amazon.com INC | -0.6% | +0.78% | 減碼 |
| 7 | CCL1EUR | Carnival CORP LTD | -1% | +5.70% | 減碼 |
| 8 | MSFT | Microsoft CORP | -1% | -12.96% | 減碼 |
| 9 | ARW | Arrow Electronics INC | -1.2% | +0.91% | 減碼 |
| 10 | WDAY | Workday Inc-class A | -1.3% | +0.79% | 減碼 |
| 11 | DG | Dollar General CORP | -1.4% | +0.80% | 減碼 |
| 12 | HCA | Hca Healthcare INC | -1.4% | -42.62% | 減碼 |
| 13 | ENTG | Entegris INC | -1.6% | -34.92% | 減碼 |
| 14 | NVDA | Nvidia CORP | -4.2% | -6.69% | 減碼 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.1% | -7.75% | 減碼 |
| 16 | BIO | Bio-rad Laboratories-a | -6% | -42.86% | 減碼 |
| 17 | EXPE | Expedia Group INC | -7.9% | -35.51% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 19 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 20 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 21 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 22 | ENSG | Ensign Group Inc/the | — | NEW | 新建倉 |
| 23 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 24 | ✓ | On Hldg AG | — | NEW | 新建倉 |
| 25 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 26 | NTSK | Netskope Inc-cl A | — | NEW | 新建倉 |
| 27 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建倉 |
| 28 | SBET | Sharplink INC | — | NEW | 新建倉 |
| 29 | MIAX | Miami International Holdings | — | NEW | 新建倉 |
| 30 | AMBQ | Ambiq Micro INC | — | NEW | 新建倉 |