CIK: 0001559972
申報總市值
US$10.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.92% | — | -1.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.54% | -4.67% | EXIT | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 7.92% | -0.61% | +67.70% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.70% | — | -1.73% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.58% | — | +85.64% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.52% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.15% | -3.53% | +9.20% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.99% | — | -41.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.94% | +1.43% | -14.47% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 3.47% | — | -1.67% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 3.23% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 3.06% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.01% | — | -7.18% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.74% | — | -46.24% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.70% | — | +0.56% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.50% | +2.54% | NEW | |
| 17 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.29% | +0.12% | NEW | |
| 18 | MANU | Manchester United plc | 股票-其他 | 1.93% | — | -33.97% | |
| 19 | AON | Aon plc | 股票-金融 | 1.83% | — | — | |
| 20 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.82% | — | -51.84% | |
| 21 | ✓ | Fnfv Group | 股票-其他 | 1.79% | — | -4.56% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.76% | — | -32.15% | |
| 23 | ANATUSD | American National Insurance | 股票-其他 | 1.32% | — | -26.42% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | 1.30% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.25% | — | -22.24% | |
| 26 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.25% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | — | |
| 28 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.98% | — | +11.79% | |
| 29 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.33% | — | — |