CIK: 0000860176
申報總市值
US$11.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.99% | +1.08% | -0.58% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.96% | +1.21% | +0.20% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.83% | — | +0.25% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.75% | -1.37% | +0.13% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.73% | — | +0.43% | |
| 6 | ✓ | CME Group Inc. | 股票-其他 | 4.04% | — | +0.34% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.60% | — | +6.94% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.20% | — | +81.76% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.19% | +0.09% | +0.42% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.12% | — | -11.73% | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.11% | — | +1.17% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.08% | — | +15.03% | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.03% | — | +85.32% | |
| 14 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.86% | — | +12.27% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 2.78% | — | -6.57% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.68% | +0.70% | +10.63% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.67% | -0.45% | EXIT | |
| 18 | ✓ | Linkedin Corp Cl A | 股票-其他 | 2.55% | — | -4.89% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 2.54% | — | +0.44% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.54% | — | — | |
| 21 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.36% | — | +7.62% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 2.27% | — | +260.00% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | +1.70% | -11.07% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 2.19% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.07% | — | +15.84% | |
| 26 | ✓ | Cboe Global Markets, Inc. | 股票-其他 | 1.94% | — | +7.68% | |
| 27 | ✓ | Hilton Worldwide Holdings INC. | 股票-其他 | 1.74% | — | +29.86% | |
| 28 | MANU | Manchester United plc | 股票-其他 | 1.55% | — | -2.30% | |
| 29 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.50% | — | — | |
| 30 | ✓ | Allergan INC | 股票-其他 | 1.43% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.34% | — | -46.20% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.33% | — | +75.53% | |
| 33 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.13% | — | +31.26% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 1.01% | — | +0.41% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.93% | — | -0.85% | |
| 36 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.80% | — | -40.80% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.49% | — | -8.09% | |
| 38 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.38% | — | +0.50% | |
| 39 | ✓ | Mobileye NV | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | Comcast Corporation | 股票-其他 | 0.20% | — | +30.03% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.14% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.12% | — | — | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.10% | — | — | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 50 | NSUSD | Nustar Energy LP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.7% | +260.00% | 加碼 |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.4% | +85.32% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +0.7% | +15.03% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.7% | +25.84% | 加碼 |
| 5 | EBAY | Ebay INC | +0.6% | +75.53% | 加碼 |
| 6 | MTG | Mgic Investment CORP | +0.4% | +0.44% | 加碼 |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | +15.84% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +0.13% | 加碼 |
| 9 | ✓ | Visa Inc. | +0.3% | +6.94% | 加碼 |
| 10 | ✓ | Hilton Worldwide Holdings INC. | +0.3% | +29.86% | 加碼 |
| 11 | ✓ | D.R. Horton, Inc. | +0.2% | +31.26% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +0.42% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +0.20% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.1% | -6.57% | 減碼 |
| 15 | MANU | Manchester United plc | +0.1% | -2.30% | 減碼 |
| 16 | ✓ | Cboe Global Markets, Inc. | +0.1% | +7.68% | 加碼 |
| 17 | RDN | Radian Group INC | +0.1% | +0.41% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +81.76% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -11.07% | 減碼 |
| 20 | ✓ | Comcast Corporation | +0.1% | +30.03% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | +10.63% | 加碼 |
| 22 | LBRDA | Liberty Broadband-a | 0% | +12.27% | 加碼 |
| 23 | LEN-B | Lennar CORP - B Shs | 0% | +0.50% | 加碼 |
| 24 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -8.09% | 減碼 |
| 25 | ✓ | Alphabet INC Cl A | -0.1% | +1.17% | 加碼 |
| 26 | LBRDK | Liberty Broadband-c | -0.1% | -0.85% | 減碼 |
| 27 | ✓ | CME Group Inc. | -0.1% | +0.34% | 加碼 |
| 28 | LEN | Lennar Corp-a | -0.1% | +0.43% | 加碼 |
| 29 | TOL | Toll Brothers INC | -0.2% | +0.25% | 加碼 |
| 30 | ZG | Zillow Group INC - A | -0.2% | +7.62% | 加碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.3% | -11.73% | 減碼 |
| 32 | ✓ | Alphabet INC Cl C | -0.6% | -40.80% | 減碼 |
| 33 | ✓ | Linkedin Corp Cl A | -0.7% | -4.89% | 減碼 |
| 34 | CMI | Cummins INC | -1.3% | -46.20% | 減碼 |
| 35 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 37 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 39 | ✓ | Nielsen Holdings NV | — | NEW | 新建倉 |
| 40 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 42 | ✓ | Keurig Green Mountain | — | EXIT | 清倉 |
| 43 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 44 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 46 | ✓ | Mobileye NV | — | NEW | 新建倉 |
| 47 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 48 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |