CIK: 0001594167
申報總市值
US$10.2億
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 24.29% | — | -41.13% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 14.21% | — | — | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 11.80% | — | +61.43% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.76% | — | +154.17% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 5.19% | — | -6.63% | |
| 6 | ✓ | Mallinckrodt PLC | 股票-其他 | 5.12% | — | -49.17% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.12% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.65% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.45% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.36% | — | +21.91% | |
| 11 | VISN | Vistance Networks INC | 股票-科技 | 4.09% | — | — | |
| 12 | ✓ | Horizon Pharma PLC | 股票-其他 | 3.09% | — | — | |
| 13 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.88% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +13.2% | -41.13% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +7.3% | +154.17% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +6.6% | +61.43% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | +2% | +21.91% | 加碼 |
| 5 | ELV | Elevance Health INC | +1.8% | -6.63% | 減碼 |
| 6 | ✓ | Mallinckrodt PLC | +0.7% | -49.17% | 減碼 |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 8 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 9 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 10 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 11 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 13 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 14 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 15 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 16 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 18 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 19 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 20 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 21 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |