CIK: 0001600141
申報總市值
US$4739.0萬
| # | 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 | ✓ | 股票-其他 | 11.40% | -2.11% | EXIT | ||
| 2 | AAPL | Apple INC | 股票-科技 | 11.16% | +3.27% | -11.52% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 11.10% | -3.38% | +7.81% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 10.61% | -4.23% | -4.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.95% | +2.55% | +14.47% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.41% | -5.13% | EXIT | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 7.21% | -3.66% | -13.39% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 6.09% | — | -5.54% | |
| 9 | AIG | American International Group | 股票-金融 | 5.75% | -6.67% | EXIT | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 5.40% | +1.89% | -3.02% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.68% | — | +0.02% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 4.28% | +4.03% | -40.48% | |
| 13 | ✓ | Electro Rent CORP | 股票-其他 | 1.26% | +0.20% | -0.56% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.24% | — | -6.64% | |
| 15 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.06% | +1.92% | -9.65% | |
| 16 | ✓ | Command Sec CORP | 股票-其他 | 0.94% | +0.34% | -6.62% | |
| 17 | ORBC | Orbcomm INC | 股票-其他 | 0.61% | +1.30% | -4.97% | |
| 18 | ✓ | Mgc Diagnostics CORP | 股票-其他 | 0.41% | -0.07% | — | |
| 19 | NLSUSD | Bowflex INC | 股票-其他 | 0.33% | -1.59% | EXIT | |
| 20 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +2% | +18.70% | 加碼 |
| 2 | TYPEUSD | Monotype Imaging Holdings In | +0.7% | -3.02% | 減碼 |
| 3 | CF | Cf Industries Holdings INC | +0.7% | -4.72% | 減碼 |
| 4 | AAPL | Apple INC | +0.7% | -11.52% | 減碼 |
| 5 | DAL | Delta Air Lines INC | +0.5% | +7.81% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +14.47% | 加碼 |
| 7 | GM | General Motors Co | +0.4% | -5.54% | 減碼 |
| 8 | ✓ | +0.3% | -7.72% | 減碼 | |
| 9 | SAIC | Science Applications Inte | +0.2% | -13.39% | 減碼 |
| 10 | ✓ | Mgc Diagnostics CORP | +0.1% | — | 不變 |
| 11 | ✓ | Command Sec CORP | 0% | -6.62% | 減碼 |
| 12 | NLSUSD | Bowflex INC | 0% | — | 不變 |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | 0% | — | 不變 |
| 14 | ✓ | Ims Health Holdings INC | — | -9.65% | 減碼 |
| 15 | ORBC | Orbcomm INC | -0.1% | -4.97% | 減碼 |
| 16 | ✓ | Electro Rent CORP | -0.2% | -0.56% | 減碼 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -6.64% | 減碼 |
| 18 | TTWO | Take-two Interactive Softwre | -0.3% | +0.02% | 加碼 |
| 19 | AIG | American International Group | -0.5% | -9.67% | 減碼 |
| 20 | VRSN | Verisign INC | -1.5% | -40.48% | 減碼 |
| 21 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |