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 | 72.66% | — | -3.49% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 5.18% | — | -14.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | — | +46.15% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.46% | — | -12.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | — | -12.89% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 2.05% | — | +27.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | -10.71% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.34% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 1.27% | — | +221.40% | |
| 10 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.15% | — | -7.02% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.10% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -25.00% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | -46.32% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -80.82% | |
| 15 | MDCOUSD | Medicines Company | 股票-其他 | 0.37% | — | — | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.37% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.24% | — | — | |
| 18 | ✓ | Rightside Group LTD | 股票-其他 | 0.24% | — | — | |
| 19 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.13% | — | — | |
| 20 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.06% | — | -78.14% | |
| 21 | CRCEUR | California Resources CORP | 股票-其他 | 0.06% | — | — | |
| 22 | ✓ | Vivus INC | 股票-其他 | 0.01% | — | — |
| # | 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 | +4% | -3.49% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.9% | +46.15% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +0.7% | +221.40% | 加碼 |
| 4 | BIIB | Biogen INC | +0.4% | +27.25% | 加碼 |
| 5 | ✓ | Ariad Pharmaceuticals INC | +0.2% | -7.02% | 減碼 |
| 6 | MDCOUSD | Medicines Company | 0% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -10.71% | 減碼 |
| 8 | EWG | Ishares Msci Germany ETF | — | — | 不變 |
| 9 | ✓ | Vivus INC | 0% | — | 不變 |
| 10 | TUESUSD | Tuesday Morning CORP | -0.2% | -78.14% | 減碼 |
| 11 | EXPE | Expedia Group INC | -0.3% | -12.02% | 減碼 |
| 12 | AAPL | Apple INC | -0.3% | -25.00% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.89% | 減碼 |
| 14 | SPB | Spectrum Brands Holdings, Inc. | -0.5% | -14.22% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.6% | -46.32% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -2.1% | -80.82% | 減碼 |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 23 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 25 | ✓ | Rightside Group LTD | — | NEW | 新建倉 |
| 26 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 27 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建倉 |
| 28 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 29 | CRCEUR | California Resources CORP | — | NEW | 新建倉 |
| 30 | CRC | California Resources Corporation | — | EXIT | 清倉 |