CIK: 0001562668
申報總市值
US$1.1億
| # | 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 | 63.06% | — | -8.98% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.84% | — | -5.56% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.21% | — | -5.98% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.16% | — | -13.69% | |
| 5 | ✓ | Harbinger Group INC | 股票-其他 | 3.10% | — | — | |
| 6 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | -60.00% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.20% | — | — | |
| 9 | MBI | Mbia INC | 股票-其他 | 1.11% | — | -64.72% | |
| 10 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.07% | — | — | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 1.03% | — | -30.00% | |
| 12 | ✓ | 股票-其他 | 0.98% | — | -50.00% | ||
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.84% | — | -10.71% | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 0.76% | — | -15.03% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.72% | — | -60.00% | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 0.70% | — | +105.44% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.65% | — | -15.00% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | -55.70% | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.52% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | — | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 0.50% | — | +10.00% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.50% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.49% | — | +14.29% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | — | -33.33% | |
| 26 | AIG | American International Group | 股票-金融 | 0.38% | — | — | |
| 27 | ✓ | 股票-其他 | 0.37% | — | +7.14% | ||
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.36% | — | +22.22% | |
| 29 | SFLY | Shutterfly LLC | 股票-其他 | 0.32% | — | — | |
| 30 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.32% | — | -45.45% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | — | -33.33% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.32% | — | — | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.30% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | 股票-其他 | 0.27% | — | -17.65% | ||
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.27% | — | — | |
| 38 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.27% | — | -53.33% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.25% | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.24% | — | -44.69% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.22% | — | — | |
| 42 | ✓ | Tibco Software INC | 股票-其他 | 0.21% | — | +40.00% | |
| 43 | VALE | Vale S.A. | 股票-原物料 | 0.20% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.18% | — | — | |
| 45 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.17% | — | — | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.12% | — | -77.78% | |
| 47 | GTN | Gray Media INC | 股票-其他 | 0.11% | — | +75.00% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 50 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.07% | — | +200.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | -5.56% | 減碼 |
| 2 | ✓ | Harbinger Group INC | +0.3% | — | 不變 |
| 3 | FIS | Fidelity National Information Services, Inc. | +0.3% | — | 不變 |
| 4 | GRPNCHF | Groupon INC | +0.2% | +105.44% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.98% | 減碼 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +14.29% | 加碼 |
| 7 | LYV | Live Nation Entertainment In | +0.1% | +22.22% | 加碼 |
| 8 | HRB | H&r Block INC | +0.1% | +10.00% | 加碼 |
| 9 | BP | Bp Plc-spons Adr | 0% | -5.98% | 減碼 |
| 10 | PFE | Pfizer INC | 0% | -13.69% | 減碼 |
| 11 | CAR | Avis Budget Group INC | -0.1% | -30.00% | 減碼 |
| 12 | KGC | Kinross Gold CORP | -0.1% | -15.03% | 減碼 |
| 13 | VLO | Valero Energy CORP | -0.1% | -33.33% | 減碼 |
| 14 | EWI | iShares MSCI Italy ETF | -0.2% | -45.45% | 減碼 |
| 15 | MSI | Motorola Solutions INC | -0.2% | -44.69% | 減碼 |
| 16 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -33.33% | 減碼 |
| 17 | LAMR | Lamar Advertising Company | -0.3% | -53.33% | 減碼 |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | 不變 |
| 19 | CRI | Carter's INC | -0.3% | -77.78% | 減碼 |
| 20 | DAL | Delta Air Lines INC | -0.4% | -55.70% | 減碼 |
| 21 | ✓ | -0.7% | -50.00% | 減碼 | |
| 22 | BKNG | Booking Hldgs INC | -0.9% | -60.00% | 減碼 |
| 23 | MBI | Mbia INC | -1.4% | -64.72% | 減碼 |
| 24 | GOOG | Alphabet A | -2.2% | -60.00% | 減碼 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 27 | AAPL | Apple INC | — | EXIT | 清倉 |
| 28 | ✓ | Zale CORP | — | EXIT | 清倉 |
| 29 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 32 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 33 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 36 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 37 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 42 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 43 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 45 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 47 | GM | General Motors Co | — | NEW | 新建倉 |
| 48 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | LIN | Linde plc | — | EXIT | 清倉 |