CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | SFLY | Shutterfly LLC | 股票-其他 | 28.39% | — | +107.09% | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 9.67% | — | -16.48% | |
| 3 | ✓ | Xoom CORP | 股票-其他 | 7.65% | — | +115.00% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 5.98% | — | +7.06% | |
| 5 | ✓ | 股票-其他 | 5.56% | — | +75.44% | ||
| 6 | WU | Western Union Co | 股票-金融 | 5.22% | — | -18.13% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.62% | — | — | |
| 8 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.25% | — | +65.91% | |
| 9 | ✓ | Outerwall INC | 股票-其他 | 2.72% | — | -68.87% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -16.92% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.49% | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.44% | — | +177.14% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.98% | — | -27.78% | |
| 14 | ✓ | Safeway INC | 股票-其他 | 1.85% | — | — | |
| 15 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.78% | — | — | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 1.61% | — | -11.36% | |
| 17 | ACTG | Acacia Research CORP | 股票-其他 | 1.46% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -2.02% | -10.00% | |
| 19 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.95% | — | — | |
| 20 | ✓ | Petsmart INC | 股票-其他 | 0.94% | — | — | |
| 21 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.91% | — | +25.00% | |
| 22 | OPLN | Openlane INC | 股票-其他 | 0.83% | — | — | |
| 23 | ✓ | Skullcandy INC | 股票-其他 | 0.63% | — | -25.00% | |
| 24 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 25 | ✓ | Directv | 股票-其他 | 0.52% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.49% | — | -14.29% | |
| 27 | CHGG | Chegg INC | 股票-非循環性消費 | 0.40% | — | +127.27% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.35% | — | -25.93% | |
| 29 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.35% | — | -19.23% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.34% | — | -19.23% | |
| 31 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.34% | — | -19.23% | |
| 32 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.33% | — | -27.08% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.32% | — | -26.39% | |
| 34 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.32% | — | -26.39% | |
| 35 | LPSNUSD | Liveperson INC | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.26% | — | -29.82% | |
| 37 | ✓ | Marin Software INC | 股票-其他 | 0.24% | — | -23.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +9.4% | +107.09% | 加碼 |
| 2 | WWEUSD | World Wrestling Entertain-a | +1.9% | -16.48% | 減碼 |
| 3 | ✓ | Xoom CORP | +1.8% | +115.00% | 加碼 |
| 4 | ✓ | +1.7% | +75.44% | 加碼 | |
| 5 | EBAY | Ebay INC | +1.4% | +177.14% | 加碼 |
| 6 | GDOT | Green Dot Corp-class A | +0.3% | +65.91% | 加碼 |
| 7 | CHGG | Chegg INC | +0.2% | +127.27% | 加碼 |
| 8 | DECK | Deckers Outdoor CORP | 0% | +25.00% | 加碼 |
| 9 | ✓ | Directv | 0% | — | 不變 |
| 10 | ✓ | Safeway INC | -0.1% | — | 不變 |
| 11 | ✓ | Marin Software INC | -0.1% | -23.08% | 減碼 |
| 12 | LPSNUSD | Liveperson INC | -0.1% | — | 不變 |
| 13 | IQI | Invesco Quality Muni INC Tr | -0.1% | -19.23% | 減碼 |
| 14 | VKQ | Invesco Municipal Trust | -0.1% | -19.23% | 減碼 |
| 15 | ✓ | Skullcandy INC | -0.1% | -25.00% | 減碼 |
| 16 | MNST | Monster Beverage Corporation | -0.1% | — | 不變 |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -25.93% | 減碼 |
| 18 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -19.23% | 減碼 |
| 19 | ✓ | Nuveen Prem Income Mun Fd | -0.2% | -26.39% | 減碼 |
| 20 | IACIEUR | Iac/interactivecorp | -0.2% | -14.29% | 減碼 |
| 21 | ✓ | Western Asset Municipal Parnters FD Inc | -0.2% | -29.82% | 減碼 |
| 22 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -26.39% | 減碼 |
| 23 | ✓ | Nuveen Mun Opportunity Fd In | -0.2% | -27.08% | 減碼 |
| 24 | VOYA | Voya Financial, Inc. | -0.2% | — | 不變 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -10.00% | 減碼 |
| 26 | USA | Liberty All-Star Equity Fund | -0.2% | — | 不變 |
| 27 | TRIP | Tripadvisor INC | -0.3% | -11.36% | 減碼 |
| 28 | EXPE | Expedia Group INC | -0.6% | — | 不變 |
| 29 | USA | Liberty Interactive CORP | -0.6% | +7.06% | 加碼 |
| 30 | GOOG | Alphabet A | -1.2% | -27.78% | 減碼 |
| 31 | AAPL | Apple INC | -1.2% | -16.92% | 減碼 |
| 32 | WU | Western Union Co | -2.6% | -18.13% | 減碼 |
| 33 | ✓ | Outerwall INC | -6.7% | -68.87% | 減碼 |
| 34 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 35 | ACTG | Acacia Research CORP | — | NEW | 新建倉 |
| 36 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 37 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 38 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 39 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 40 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 |