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 | 7.02% | — | — | |
| 2 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 3.64% | — | -10.98% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.04% | -2.52% | EXIT | |
| 4 | ✓ | Marvell Technology, Inc. | 股票-其他 | 2.73% | — | -2.62% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | — | +0.94% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.57% | — | +6.71% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.48% | — | -0.81% | |
| 8 | ✓ | Alere INC | 股票-其他 | 2.36% | — | +13.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | -1.21% | EXIT | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 2.22% | -2.58% | EXIT | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 2.22% | — | +0.40% | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.06% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.03% | — | -0.65% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.99% | — | +3.56% | |
| 15 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.96% | — | +1676.91% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.94% | — | +292.18% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.92% | -3.37% | EXIT | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.88% | — | +88.90% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | -7.40% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.62% | -1.22% | EXIT | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.60% | — | +43.88% | |
| 23 | ✓ | CME Group Inc. | 股票-其他 | 1.60% | +3.17% | NEW | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.45% | — | -8.76% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -2.24% | |
| 26 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.38% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -3.05% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | — | +152.85% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | +1.06% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.31% | — | -52.97% | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 1.30% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -7.91% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -0.14% | |
| 34 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.19% | +1.32% | NEW | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.16% | — | +1.08% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | -1.22% | EXIT | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.14% | — | +48.07% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -13.62% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +9.13% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +0.67% | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.98% | — | -56.49% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.97% | — | +6.99% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.90% | — | +0.93% | |
| 44 | ✓ | 股票-其他 | 0.83% | — | +1.13% | ||
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | — | — | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.77% | — | -0.04% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | -3.57% | EXIT | |
| 48 | MNAT | Marquette National Corporat | 股票-其他 | 0.68% | — | +1.53% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.67% | — | -13.97% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.65% | — | -7.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNCREUR | Synchronoss Technologies INC | +1.9% | +1676.91% | 加碼 |
| 2 | C | Citigroup INC | +1.6% | +292.18% | 加碼 |
| 3 | ✓ | Level 3 Communications INC | +1.5% | — | 不變 |
| 4 | LOW | Lowe's Cos INC | +0.9% | +152.85% | 加碼 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.8% | +88.90% | 加碼 |
| 6 | ✓ | CME Group Inc. | +0.5% | +28.21% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | +0.5% | +6.71% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | -0.81% | 減碼 |
| 9 | ✓ | Kinder Morgan, Inc. | +0.3% | +48.07% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | +0.3% | +423.98% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +31.64% | 加碼 |
| 12 | ✓ | Meta Platforms, Inc. | -0.1% | +1.09% | 加碼 |
| 13 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.65% | 減碼 |
| 14 | ✓ | -0.1% | +1.13% | 加碼 | |
| 15 | BIDU | Baidu INC - Spon Adr | -0.1% | -7.85% | 減碼 |
| 16 | MA | Mastercard INC - A | -0.1% | -9.55% | 減碼 |
| 17 | AMZN | Amazon.com INC | -0.1% | +0.94% | 加碼 |
| 18 | ABT | Abbott Laboratories | -0.2% | -7.91% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.3% | -13.62% | 減碼 |
| 20 | HO1 | Hologic INC | -0.3% | -81.37% | 減碼 |
| 21 | ISRG | Intuitive Surgical INC | -0.4% | -63.22% | 減碼 |
| 22 | CTRPUSD | Ctrip.com International-adr | -0.4% | -32.54% | 減碼 |
| 23 | OCFC | Oceanfirst Financial CORP | -0.4% | -56.49% | 減碼 |
| 24 | TME | Tencent Music Entertainment Group | -0.8% | -10.98% | 減碼 |
| 25 | CNC | Centene CORP | -1% | -20.87% | 減碼 |
| 26 | SKAA | Skechers USA Inc-cl A | -1.2% | -52.97% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -1.4% | -40.04% | 減碼 |
| 28 | ✓ | Visteon CORP | -1.4% | -92.68% | 減碼 |
| 29 | SPGI | S&p Global INC | -1.6% | -70.84% | 減碼 |
| 30 | FITEUR | Fitbit INC - A | -1.6% | -59.32% | 減碼 |
| 31 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 32 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 33 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 37 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 38 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 41 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 42 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 45 | ✓ | Synaptics INC | — | EXIT | 清倉 |
| 46 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | 新建倉 |
| 48 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 49 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 50 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |