CIK: 0001721508
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.69% | — | -18.18% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 5.52% | — | +213.09% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.61% | — | +1050.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.15% | — | -50.00% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 4.06% | — | +106.67% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.38% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.43% | — | +100.00% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.41% | — | — | |
| 9 | MIDD | Middleby CORP | 股票-工業 | 2.40% | — | +100.00% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.24% | — | +10.00% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 1.89% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | +100.00% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | — | |
| 14 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.61% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -23.08% | |
| 16 | AHQ | American Woodmark CORP | 股票-其他 | 1.49% | — | +24.80% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.49% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.44% | — | +133.33% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -67.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.39% | — | +66.67% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.38% | — | — | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.31% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | — | |
| 24 | INSM | Insmed INC | 股票-醫療保健 | 1.18% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | — | — | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.15% | — | +250.00% | |
| 27 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.13% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.10% | — | — | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.04% | — | — | |
| 30 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.01% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.00% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.95% | — | +75.00% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | — | |
| 34 | TRTN-PA | Triton International Limited | 股票-其他 | 0.90% | — | — | |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.83% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.81% | — | — | |
| 37 | CARS | Cars.com INC | 股票-其他 | 0.79% | — | — | |
| 38 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.74% | — | — | |
| 39 | ESI | Element Solutions INC | 股票-原物料 | 0.70% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 42 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.68% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -71.43% | |
| 44 | DAY | Dayforce INC | 股票-其他 | 0.66% | — | — | |
| 45 | AVLRUSD | Avalara INC | 股票-其他 | 0.64% | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.63% | — | — | |
| 47 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | — | |
| 49 | EAFEUR | Graftech International LTD | 股票-其他 | 0.61% | — | +80.93% | |
| 50 | RH | Rh | 股票-循環性消費 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +4.1% | +1050.00% | 加碼 |
| 2 | BA | Boeing Co/the | +3.5% | +213.09% | 加碼 |
| 3 | TDG | Transdigm Group INC | +2% | +106.67% | 加碼 |
| 4 | MIDD | Middleby CORP | +1.1% | +100.00% | 加碼 |
| 5 | NFLX | Netflix INC | +0.8% | +133.33% | 加碼 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.8% | +250.00% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +100.00% | 加碼 |
| 8 | TSLA | Tesla INC | +0.4% | +100.00% | 加碼 |
| 9 | AHQ | American Woodmark CORP | +0.4% | +24.80% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.4% | +66.67% | 加碼 |
| 11 | MSFT | Microsoft CORP | -2.2% | -71.43% | 減碼 |
| 12 | NIO | Nio INC - Adr | -2.4% | -71.43% | 減碼 |
| 13 | AMZN | Amazon.com INC | -3.7% | -67.44% | 減碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | -50.00% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -18.18% | 減碼 |
| 16 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 17 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 19 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 20 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 21 | ✓ | Delphi Technologies PLC | — | NEW | 新建倉 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 25 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 26 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 27 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 29 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 30 | INSM | Insmed INC | — | NEW | 新建倉 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 32 | ✓ | Third Pt Reins LTD | — | NEW | 新建倉 |
| 33 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 34 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 35 | ✓ | Maxwell Technologies INC | — | NEW | 新建倉 |
| 36 | XPO | Xpo INC | — | EXIT | 清倉 |
| 37 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 39 | DOO | Brp Inc/ca- Sub Voting | — | EXIT | 清倉 |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | 新建倉 |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 42 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 43 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 44 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |
| 45 | ESI | Element Solutions INC | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 49 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 50 | DAY | Dayforce INC | — | NEW | 新建倉 |