CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 47.67% | -79.06% | +66.65% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 2.91% | — | +29.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +8.67% | -1.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +6.38% | +417.26% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | +5.43% | NEW | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.06% | EXIT | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | +19.05% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 1.32% | — | +85.43% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | +0.54% | +30.00% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.22% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.21% | — | +17.78% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.20% | — | -6.63% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -8.89% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.09% | — | -5.37% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | -20.00% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.06% | — | — | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.06% | — | +8.16% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | +20.37% | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 0.86% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.82% | +11.63% | +11.47% | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.78% | — | +26.45% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | 0.77% | — | -11.85% | |
| 26 | AIG | American International Group | 股票-金融 | 0.73% | — | -15.93% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.73% | — | +40.48% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | — | -37.19% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | — | -12.69% | |
| 30 | AON | Aon plc | 股票-金融 | 0.62% | — | +31.58% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.61% | — | -12.76% | |
| 32 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.60% | — | +81.58% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.59% | +1.24% | +0.24% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | +56.45% | |
| 35 | ✓ | 股票-其他 | 0.55% | — | +20.06% | ||
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -50.98% | |
| 37 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.47% | — | -13.52% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.45% | — | +55.80% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | +75.42% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.44% | — | +28.65% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.07% | EXIT | |
| 42 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.35% | — | -31.29% | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.33% | — | — | |
| 44 | ✓ | Web.com Group INC | 股票-其他 | 0.33% | — | -52.55% | |
| 45 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.32% | — | -50.00% | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.31% | — | -33.18% | |
| 47 | ARMK | Aramark | 股票-工業 | 0.31% | — | -3.92% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.31% | — | +13.05% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.30% | — | +45.27% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.28% | — | +16.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +66.65% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.4% | +417.26% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.6% | +85.43% | 加碼 |
| 4 | LBEUR | L Brands INC | +0.5% | +29.21% | 加碼 |
| 5 | CHTR | Charter Communications, Inc. | +0.2% | +81.58% | 加碼 |
| 6 | GOOG | Alphabet A | +0.2% | +55.80% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.1% | +19.05% | 加碼 |
| 8 | GM | General Motors Co | +0.1% | +75.42% | 加碼 |
| 9 | SIG | Signet Jewelers Limited | +0.1% | +26.45% | 加碼 |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +40.48% | 加碼 |
| 11 | DIS | Walt Disney Co/the | 0% | +30.00% | 加碼 |
| 12 | OTEX | Open Text CORP | -0.2% | -68.72% | 減碼 |
| 13 | ED | Consolidated Edison, Inc. | -0.2% | +18.69% | 加碼 |
| 14 | PRKS | United Parks & Resorts INC | -0.2% | -31.29% | 減碼 |
| 15 | NWSA | News CORP - Class A | -0.2% | -13.52% | 減碼 |
| 16 | SNDK | Sandisk Corporation | -0.3% | -33.18% | 減碼 |
| 17 | MU | Micron Technology INC | -0.3% | +0.24% | 加碼 |
| 18 | PVH | Pvh CORP | -0.3% | -11.85% | 減碼 |
| 19 | AIG | American International Group | -0.4% | -15.93% | 減碼 |
| 20 | HAL | Halliburton Co | -0.4% | — | 不變 |
| 21 | ILMN | Illumina INC | -0.4% | -45.48% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.4% | -8.89% | 減碼 |
| 23 | MS | Morgan Stanley | -0.4% | — | 不變 |
| 24 | C | Citigroup INC | -0.4% | -6.63% | 減碼 |
| 25 | EBAY | Ebay INC | -0.5% | +56.45% | 加碼 |
| 26 | MGM | Mgm Resorts International | -0.5% | -37.19% | 減碼 |
| 27 | LNG | Cheniere Energy INC | -0.6% | -12.69% | 減碼 |
| 28 | ✓ | Web.com Group INC | -0.6% | -52.55% | 減碼 |
| 29 | SUNEQUSD | Sunedison INC | -0.6% | +9.30% | 加碼 |
| 30 | SNI | Scripps Networks Inter-cl A | -0.7% | -50.00% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.7% | -50.98% | 減碼 |
| 32 | FDX | Fedex CORP | -0.7% | -20.00% | 減碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.7% | -69.82% | 減碼 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 36 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 37 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 41 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 42 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 43 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 45 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 46 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |