CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | ✓ | Level 3 Communications INC | 股票-其他 | 6.07% | — | — | |
| 2 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 3.28% | — | -15.18% | |
| 3 | ✓ | Verifone Sys INC | 股票-其他 | 3.16% | — | +16.10% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.15% | — | -8.41% | |
| 5 | ✓ | 股票-其他 | 2.75% | — | -12.91% | ||
| 6 | ✓ | 股票-其他 | 2.73% | — | +7.27% | ||
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 2.52% | — | -19.61% | |
| 8 | ✓ | Alere INC | 股票-其他 | 2.50% | — | +90.62% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.47% | — | +87.10% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 2.47% | — | — | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 2.44% | — | +16.15% | |
| 12 | AIG | American International Group | 股票-金融 | 2.40% | — | -15.70% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.39% | — | -21.44% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.39% | — | -14.14% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | -3.37% | EXIT | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 2.34% | -2.58% | EXIT | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.27% | +0.58% | — | |
| 18 | ✓ | 股票-其他 | 2.25% | — | -29.19% | ||
| 19 | ✓ | Marvell Technology, Inc. | 股票-其他 | 2.21% | — | — | |
| 20 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 2.04% | — | -12.09% | |
| 21 | ✓ | Visteon CORP | 股票-其他 | 1.99% | — | -14.17% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.97% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | — | -0.60% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -1.21% | EXIT | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.71% | — | +1.62% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -0.47% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -2.52% | EXIT | |
| 28 | ✓ | Cape Bancorp | 股票-其他 | 1.46% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.19% | — | -41.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | -0.27% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | -0.68% | |
| 32 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.01% | +1.32% | NEW | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | -1.22% | EXIT | |
| 34 | ✓ | CME Group Inc. | 股票-其他 | 0.95% | +3.17% | NEW | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -0.45% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -8.07% | ||
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | -2.99% | |
| 38 | ✓ | Elong - Adr | 股票-其他 | 0.75% | — | -1.75% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -0.55% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.72% | — | -0.57% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.70% | — | -1.14% | |
| 42 | N2EUR | Netsuite INC | 股票-其他 | 0.69% | — | -0.70% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.66% | -3.57% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -12.39% | ||
| 45 | MNAT | Marquette National Corporat | 股票-其他 | 0.59% | — | +9.99% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.58% | — | -0.66% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.53% | — | — | |
| 49 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.51% | — | +88.32% | |
| 50 | LCEUR | Happen INC | 股票-其他 | 0.47% | — | +132.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +1.7% | +90.62% | 加碼 |
| 2 | AXP | American Express Co | +1.3% | +87.10% | 加碼 |
| 3 | ✓ | Verifone Sys INC | +1% | +16.10% | 加碼 |
| 4 | SKAA | Skechers USA Inc-cl A | +0.4% | -8.41% | 減碼 |
| 5 | ✓ | Kinder Morgan, Inc. | +0.3% | +88.32% | 加碼 |
| 6 | TME | Tencent Music Entertainment Group | +0.3% | -15.18% | 減碼 |
| 7 | ✓ | +0.2% | -12.91% | 減碼 | |
| 8 | HSY | Hershey Co/the | +0.2% | -14.14% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.60% | 減碼 |
| 10 | ✓ | +0.1% | +7.27% | 加碼 | |
| 11 | ✓ | Mallinckrodt PLC | +0.1% | +1.62% | 加碼 |
| 12 | TAP | Molson Coors Beverage Co - B | 0% | -21.44% | 減碼 |
| 13 | CNC | Centene CORP | 0% | -14.69% | 減碼 |
| 14 | ✓ | -0.1% | -8.07% | 減碼 | |
| 15 | ✓ | -0.2% | -29.19% | 減碼 | |
| 16 | EVTC | Evertec INC | -0.2% | -49.57% | 減碼 |
| 17 | AIG | American International Group | -0.2% | -15.70% | 減碼 |
| 18 | GHLEUR | Greenhill & Co INC | -0.3% | -68.35% | 減碼 |
| 19 | ✓ | Lifelock INC Com | -0.5% | -19.61% | 減碼 |
| 20 | SSNC | Ss&c Technologies Holdings | -0.6% | -41.58% | 減碼 |
| 21 | ✓ | -0.6% | -12.39% | 減碼 | |
| 22 | ✓ | Visteon CORP | -0.7% | -14.17% | 減碼 |
| 23 | LBEUR | L Brands INC | -1.4% | -95.34% | 減碼 |
| 24 | HO1 | Hologic INC | -1.7% | -85.73% | 減碼 |
| 25 | UAL | United Airlines Holdings INC | -2.3% | -97.42% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -2.3% | -97.46% | 減碼 |
| 27 | MHK | Mohawk Industries INC | -2.8% | -93.96% | 減碼 |
| 28 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 29 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 30 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 31 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 32 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 33 | ✓ | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 38 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 39 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 41 | UMBF | Umb Financial CORP | — | EXIT | 清倉 |
| 42 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 44 | ✓ | Pozen INC | — | EXIT | 清倉 |
| 45 | CERS | Cerus CORP | — | EXIT | 清倉 |
| 46 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 47 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 48 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 49 | ✓ | Green Dot Corp | — | EXIT | 清倉 |
| 50 | CROX | Crocs INC | — | EXIT | 清倉 |