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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 47.86% | -0.30% | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 20.21% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.51% | — | +0.13% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.27% | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.25% | — | +5.25% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.24% | — | -37.80% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | +61.91% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | — | -38.36% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 1.77% | — | — | |
| 11 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.67% | — | -22.32% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | -18.65% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | — | -27.63% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 0.96% | — | -8.47% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.91% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.90% | — | -23.77% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | -18.18% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | -3.31% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.84% | — | — | |
| 20 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.83% | — | -5.53% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.77% | — | -23.14% | |
| 22 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.72% | — | +30.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.4% | +61.91% | 加碼 |
| 2 | ORTXUSD | Orchard Therapeutics PLC | -0.5% | +30.39% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | -1.1% | -18.65% | 減碼 |
| 4 | TRN | Trinity Industries INC | -1.1% | -8.47% | 減碼 |
| 5 | MS | Morgan Stanley | -1.2% | -18.18% | 減碼 |
| 6 | STX | Seagate Technology Holdings plc | -1.2% | -27.63% | 減碼 |
| 7 | BFH | Bread Financial Holdings INC | -1.3% | -23.14% | 減碼 |
| 8 | C | Citigroup INC | -1.3% | -23.77% | 減碼 |
| 9 | NFLX | Netflix INC | -1.4% | -3.31% | 減碼 |
| 10 | Z | Zillow Group INC - C | -1.7% | -5.53% | 減碼 |
| 11 | UTXZ | United Tech CORP | -1.7% | -37.80% | 減碼 |
| 12 | ✓ | Horizon Pharma PLC | -1.9% | -22.32% | 減碼 |
| 13 | MAR | Marriott International -cl A | -2.2% | +5.25% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | -3.4% | -38.36% | 減碼 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | -5.1% | +0.13% | 加碼 |
| 16 | DBC | Invesco Db Commodity Index T | -18.9% | — | 不變 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 19 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 21 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 22 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 23 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 24 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 25 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |