CIK: 0001603837
申報總市值
US$9.1億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 26.16% | -26.59% | +442.40% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 17.79% | +5.88% | NEW | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 10.67% | — | +124.38% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 9.91% | -1.91% | -21.85% | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | 7.51% | +2.96% | +36.24% | |
| 6 | RDWR | Radware Ltd. | 股票-其他 | 3.05% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.92% | — | +8.27% | |
| 8 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.03% | — | — | |
| 9 | MAT | Mattel INC | 股票-循環性消費 | 1.90% | — | -51.06% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.85% | +2.21% | +25.15% | |
| 11 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 1.55% | — | +55.93% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.52% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.25% | -0.53% | — | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.21% | — | +20.67% | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 1.16% | — | -24.37% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | -0.08% | EXIT | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.12% | -2.18% | EXIT | |
| 18 | HES | Hess CORP | 股票-其他 | 0.94% | — | +28.40% | |
| 19 | BSM | Black Stone Minerals LP | 股票-其他 | 0.84% | — | -24.42% | |
| 20 | UAN | Cvr Partners LP | 股票-其他 | 0.73% | -0.02% | -11.91% | |
| 21 | DT | Dynatrace INC | 股票-科技 | 0.63% | +0.27% | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | — | |
| 23 | LXU | Lsb Industries INC | 股票-其他 | 0.57% | — | -4.36% | |
| 24 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.50% | — | -1.21% | |
| 25 | ✓ | Innovid CORP | 股票-其他 | 0.45% | — | +1.53% | |
| 26 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.44% | — | -50.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 30 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.27% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 0.22% | — | — | |
| 32 | TEVA | Teva Pharmaceutical Industries Limited | 股票-醫療保健 | 0.08% | — | — | |
| 33 | ARES | Ares Management Corporation | 股票-金融 | 0.03% | — | — | |
| 34 | ✓ | Innovid CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +19.8% | +442.40% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +5.2% | +124.38% | 加碼 |
| 3 | SBLK | Star Bulk Carriers Corp. | +2% | NEW | 新建倉 |
| 4 | FCX | Freeport-mcmoran INC | +1.3% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +0.4% | NEW | 新建倉 |
| 6 | GNK | Genco Shipping & Trading Limited | +0.3% | +55.93% | 加碼 |
| 7 | RIG | Transocean Ltd. | +0.3% | +20.67% | 加碼 |
| 8 | XYZ | Block INC | +0.2% | NEW | 新建倉 |
| 9 | ARES | Ares Management Corporation | 0% | — | 不變 |
| 10 | ✓ | Innovid CORP | 0% | — | 不變 |
| 11 | ORCL | Oracle CORP | 0% | — | 不變 |
| 12 | SLV | Ishares Silver Trust | -0.1% | +25.15% | 加碼 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 不變 |
| 14 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 15 | FCX | Freeport-McMoRan Inc. | -0.1% | EXIT | 清倉 |
| 16 | NXDR | Nextdoor Holdings INC | -0.1% | — | 不變 |
| 17 | HES | Hess CORP | -0.1% | +28.40% | 加碼 |
| 18 | DT | Dynatrace INC | -0.1% | — | 不變 |
| 19 | TEVA | Teva Pharmaceutical Industries Limited | -0.1% | — | 不變 |
| 20 | ✓ | Innovid CORP | -0.2% | +1.53% | 加碼 |
| 21 | CRNT | Ceragon Networks Ltd. | -0.3% | -1.21% | 減碼 |
| 22 | GLD | Spdr Gold Shares | -0.3% | +8.27% | 加碼 |
| 23 | LXU | Lsb Industries INC | -0.4% | -4.36% | 減碼 |
| 24 | EA | Electronic Arts INC | -0.5% | — | 不變 |
| 25 | UAN | Cvr Partners LP | -0.5% | -11.91% | 減碼 |
| 26 | PANW | Palo Alto Networks INC | -0.6% | -38.89% | 減碼 |
| 27 | RDWR | Radware Ltd. | -0.6% | — | 不變 |
| 28 | BSM | Black Stone Minerals LP | -0.7% | -24.42% | 減碼 |
| 29 | WMG | Warner Music Group Corp-cl A | -0.7% | -50.00% | 減碼 |
| 30 | DK | Delek US Holdings INC | -0.9% | +36.24% | 加碼 |
| 31 | BTU | Peabody Energy CORP | -0.9% | -24.37% | 減碼 |
| 32 | DINO | Hf Sinclair CORP | -1.1% | EXIT | 清倉 |
| 33 | SEDG | Solaredge Technologies INC | -1.1% | -39.66% | 減碼 |
| 34 | ARES | Ares Management Corporation | -2.7% | EXIT | 清倉 |
| 35 | MAT | Mattel INC | -3% | -51.06% | 減碼 |
| 36 | MOS | Mosaic Co/the | -3.5% | EXIT | 清倉 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -5.1% | -2.62% | 減碼 |
| 38 | CIEN | Ciena CORP | -6% | -21.85% | 減碼 |