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 | 30.85% | — | +195.00% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.12% | — | -17.36% | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 6.62% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.58% | — | -3.70% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.79% | — | -16.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.78% | — | — | |
| 7 | VALE | Vale S.A. | 股票-原物料 | 2.58% | — | +23.37% | |
| 8 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.36% | — | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.16% | — | — | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 1.95% | — | -11.11% | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 1.90% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.61% | — | — | |
| 13 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.61% | — | — | |
| 14 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.56% | — | +47.97% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.47% | — | — | |
| 16 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.33% | — | +45.98% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | +69.81% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | -35.35% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.95% | — | — | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.93% | — | -26.82% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.92% | — | +25.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.84% | — | — | |
| 25 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 26 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.73% | — | -25.00% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.72% | — | — | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.71% | — | — | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.68% | — | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.68% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.67% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.61% | — | — | |
| 35 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.59% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.46% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.39% | — | -5.88% | |
| 38 | XPO | Xpo INC | 股票-工業 | 0.38% | — | — | |
| 39 | GRPNCHF | Groupon INC | 股票-其他 | 0.31% | — | -12.80% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.29% | — | -20.00% | |
| 42 | ✓ | Vivus INC | 股票-其他 | 0.27% | — | +4.71% | |
| 43 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.26% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.25% | — | -20.00% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.24% | — | -58.02% | |
| 46 | ✓ | 股票-其他 | 0.23% | — | -71.35% | ||
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.21% | — | — | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.21% | — | — | |
| 49 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.14% | — | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.1% | +195.00% | 加碼 |
| 2 | VALE | Vale S.A. | +0.7% | +23.37% | 加碼 |
| 3 | ✓ | Ariad Pharmaceuticals INC | +0.4% | +45.98% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | +0.4% | +69.81% | 加碼 |
| 5 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +47.97% | 加碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -16.45% | 減碼 |
| 7 | CTRPUSD | Ctrip.com International-adr | 0% | — | 不變 |
| 8 | SMHC | VanEck China Semiconductor ETF | 0% | +25.00% | 加碼 |
| 9 | ✓ | Linkedin CORP | -0.2% | — | 不變 |
| 10 | AAPL | Apple INC | -0.3% | — | 不變 |
| 11 | JBLU | Jetblue Airways CORP | -0.3% | -58.02% | 減碼 |
| 12 | DAL | Delta Air Lines INC | -0.5% | -75.00% | 減碼 |
| 13 | ✓ | -0.6% | -71.35% | 減碼 | |
| 14 | FIS | Fidelity National Information Services, Inc. | -0.6% | — | 不變 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.8% | -3.70% | 減碼 |
| 16 | CAR | Avis Budget Group INC | -0.8% | -26.82% | 減碼 |
| 17 | HRB | H&r Block INC | -0.9% | -11.11% | 減碼 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -35.35% | 減碼 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | -3.6% | -17.36% | 減碼 |
| 20 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Harbinger Group INC | — | EXIT | 清倉 |
| 22 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 23 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 24 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 26 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 27 | MBI | Mbia INC | — | EXIT | 清倉 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 34 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 35 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 36 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 39 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 40 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 45 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 46 | CRI | Carter's INC | — | EXIT | 清倉 |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 49 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 50 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |