CIK: 0001426728
申報總市值
—
| # | 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 | ✓ | Cbs CORP New | 股票-其他 | 13.25% | — | +3.66% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 7.81% | — | +11.51% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 7.17% | — | -4.35% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 5.56% | — | +440.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.42% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.29% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.22% | — | — | |
| 8 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 3.60% | — | +12.16% | |
| 9 | ✓ | Solarcity CORP | 股票-其他 | 3.13% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.78% | — | — | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 2.52% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.48% | — | — | |
| 13 | ✓ | Homeaway INC | 股票-其他 | 2.25% | — | +0.29% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.09% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.99% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.89% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.55% | — | +4903.75% | |
| 19 | ✓ | Opentable INC | 股票-其他 | 1.54% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.54% | — | +9160.06% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.50% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.48% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.46% | — | +0.46% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.45% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.40% | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.33% | — | +18.41% | |
| 28 | YELP | Yelp INC | 股票-其他 | 1.09% | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.06% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.97% | — | +218.82% | |
| 31 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.93% | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.77% | — | — | |
| 33 | ✓ | Trulia INC | 股票-其他 | 0.73% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.64% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.63% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.55% | — | — | |
| 38 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.43% | — | — | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.41% | — | — | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.41% | — | — | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.34% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.34% | — | — | |
| 43 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.34% | — | -82.09% | |
| 44 | SPWRQ | Sunpower CORP | 股票-其他 | 0.34% | — | — | |
| 45 | GOGO | Gogo INC | 股票-其他 | 0.32% | — | — | |
| 46 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.26% | — | — | |
| 47 | TRIP | Tripadvisor INC | 股票-其他 | 0.21% | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.21% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.20% | — | -61.89% | |
| 50 | EQIX | Equinix INC Reit | 股票-房地產 | 0.19% | — | +45.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +4.2% | +440.75% | 加碼 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.5% | +9160.06% | 加碼 |
| 3 | AAPL | Apple INC | +1.4% | +4903.75% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.6% | +218.82% | 加碼 |
| 5 | MSGS | Madison Square Garden Sports Corp. | +0.3% | +12.16% | 加碼 |
| 6 | ✓ | Opentable INC | +0.2% | — | 不變 |
| 7 | NFLX | Netflix INC | +0.2% | — | 不變 |
| 8 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | — | 不變 |
| 9 | EXPE | Expedia Group INC | +0.2% | +18.41% | 加碼 |
| 10 | ✓ | Trulia INC | +0.2% | — | 不變 |
| 11 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 12 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不變 |
| 13 | ✓ | Solarcity CORP | 0% | — | 不變 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 16 | TWXCHF | Time Warner INC | -0.1% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 18 | CMCSA | Comcast Corp-class A | -0.2% | — | 不變 |
| 19 | ✓ | Outerwall INC | -0.2% | -72.71% | 減碼 |
| 20 | LVS | Las Vegas Sands CORP | -0.3% | — | 不變 |
| 21 | ✓ | Yahoo INC | -0.3% | +11.51% | 加碼 |
| 22 | GRPNCHF | Groupon INC | -0.3% | -59.11% | 減碼 |
| 23 | MCO | Moody's CORP | -0.3% | -61.89% | 減碼 |
| 24 | WWEUSD | World Wrestling Entertain-a | -0.4% | -19.55% | 減碼 |
| 25 | ✓ | Homeaway INC | -0.5% | +0.29% | 加碼 |
| 26 | ✓ | Time Warner Cable INC | -0.7% | -4.35% | 減碼 |
| 27 | MLCO | Melco Resorts & Entert-adr | -1% | — | 不變 |
| 28 | NOW | Servicenow INC | -1% | -96.16% | 減碼 |
| 29 | ✓ | Cbs CORP New | -1.2% | +3.66% | 加碼 |
| 30 | GOOG | Alphabet A | -1.7% | — | 不變 |
| 31 | ✓ | Qihoo 360 Technology Co LTD | -2% | -82.09% | 減碼 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 34 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 39 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 40 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 41 | GOGO | Gogo INC | — | NEW | 新建倉 |
| 42 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 43 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 46 | ECOM1USD | Channeladvisor CORP | — | NEW | 新建倉 |
| 47 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 48 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 49 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |