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 | DAL | Delta Air Lines INC | 股票-工業 | 11.93% | -3.38% | +7.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.90% | +2.55% | +1.30% | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 10.61% | -3.66% | +39.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.17% | +3.27% | -16.70% | |
| 5 | ✓ | 股票-其他 | 9.43% | -2.11% | EXIT | ||
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.11% | -5.13% | EXIT | |
| 7 | AIG | American International Group | 股票-金融 | 7.63% | -6.67% | EXIT | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 7.40% | -4.23% | +192.41% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.42% | — | -23.33% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 4.05% | +4.03% | -7.06% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 3.98% | +1.89% | -8.51% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 3.62% | — | -39.33% | |
| 13 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.33% | +1.92% | — | |
| 14 | NLSUSD | Bowflex INC | 股票-其他 | 1.26% | -1.59% | EXIT | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.19% | — | — | |
| 16 | ✓ | Electro Rent CORP | 股票-其他 | 1.13% | +0.20% | -18.04% | |
| 17 | ✓ | Command Sec CORP | 股票-其他 | 1.07% | +0.34% | -1.74% | |
| 18 | ORBC | Orbcomm INC | 股票-其他 | 0.75% | +1.30% | -0.10% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | — | |
| 20 | ✓ | Mgc Diagnostics CORP | 股票-其他 | 0.33% | -0.07% | -5.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | +3.4% | +39.41% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2% | +1.30% | 加碼 |
| 3 | AIG | American International Group | +1.9% | +6.19% | 加碼 |
| 4 | NLSUSD | Bowflex INC | +0.9% | +146.76% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.8% | +7.40% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.7% | -15.65% | 減碼 |
| 7 | ✓ | Ims Health Holdings INC | +0.3% | — | 不變 |
| 8 | ORBC | Orbcomm INC | +0.1% | -0.10% | 減碼 |
| 9 | ✓ | Command Sec CORP | +0.1% | -1.74% | 減碼 |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | 不變 |
| 11 | ✓ | Mgc Diagnostics CORP | -0.1% | -5.52% | 減碼 |
| 12 | ✓ | Electro Rent CORP | -0.1% | -18.04% | 減碼 |
| 13 | VRSN | Verisign INC | -0.2% | -7.06% | 減碼 |
| 14 | TTWO | Take-two Interactive Softwre | -0.3% | -23.33% | 減碼 |
| 15 | AAPL | Apple INC | -1% | -16.70% | 減碼 |
| 16 | TYPEUSD | Monotype Imaging Holdings In | -1.4% | -8.51% | 減碼 |
| 17 | ✓ | -2% | -24.67% | 減碼 | |
| 18 | GM | General Motors Co | -2.5% | -39.33% | 減碼 |
| 19 | CF | Cf Industries Holdings INC | -3.2% | +192.41% | 加碼 |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 清倉 |