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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.48% | +1.70% | -0.36% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.45% | +1.21% | -0.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.40% | +1.01% | -0.62% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 5.38% | — | -0.83% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.68% | — | -0.74% | |
| 6 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.50% | — | +8.31% | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 4.15% | — | +10.08% | |
| 8 | ✓ | CME Group Inc. | 股票-其他 | 4.02% | — | -5.09% | |
| 9 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 3.58% | — | +52.61% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 3.55% | — | +32.56% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.32% | — | +14.32% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.28% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.24% | — | -8.29% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.92% | +1.08% | -36.88% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.72% | +0.09% | +1.53% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 2.70% | +0.01% | +13.49% | |
| 17 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.55% | — | +145.76% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 2.45% | — | +61.22% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.26% | — | — | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.09% | — | -6.98% | |
| 21 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.93% | — | +6.55% | |
| 22 | ✓ | Netflix, Inc. | 股票-其他 | 1.90% | — | +67.61% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.79% | — | +42.67% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.47% | +0.93% | — | |
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.45% | — | -42.25% | |
| 26 | ✓ | 股票-其他 | 1.32% | — | +26.71% | ||
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.23% | — | -50.45% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.18% | — | -0.99% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.09% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | -22.19% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | — | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.64% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.06% | -0.38% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.37% | — | +35.02% | |
| 35 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.37% | — | -0.71% | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 0.24% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | -1.37% | -83.68% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | -94.31% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.17% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.16% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -3.49% | EXIT | |
| 44 | BAC | Bank of America Corporation | 股票-金融 | 0.15% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.12% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.12% | — | — | |
| 47 | ✓ | Oneok Partners LP | 股票-其他 | 0.11% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | +65.69% | |
| 49 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZG | Zillow Group INC - A | +1.8% | +145.76% | 加碼 |
| 2 | ✓ | Activision Blizzard, Inc. | +1.6% | +52.61% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.6% | -0.36% | 減碼 |
| 4 | EA | Electronic Arts INC | +1.3% | +32.56% | 加碼 |
| 5 | CNC | Centene CORP | +1.2% | +61.22% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.8% | +13.49% | 加碼 |
| 7 | ✓ | Netflix, Inc. | +0.7% | +67.61% | 加碼 |
| 8 | LBRDA | Liberty Broadband-a | +0.5% | +10.08% | 加碼 |
| 9 | ✓ | +0.4% | +26.71% | 加碼 | |
| 10 | ILMN | Illumina INC | +0.4% | +42.67% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.3% | +14.32% | 加碼 |
| 12 | ✓ | D.R. Horton, Inc. | +0.2% | +6.55% | 加碼 |
| 13 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +35.02% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.70% | 減碼 |
| 15 | LBRDK | Liberty Broadband-c | +0.1% | -0.99% | 減碼 |
| 16 | TOL | Toll Brothers INC | 0% | +8.31% | 加碼 |
| 17 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 18 | BXUSD | Blackstone Group Lp/the | 0% | +65.69% | 加碼 |
| 19 | ✓ | Oneok Partners LP | 0% | — | 不變 |
| 20 | LEN-B | Lennar CORP - B Shs | 0% | -0.71% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | 減碼 |
| 22 | ✓ | CME Group Inc. | -0.1% | -5.09% | 減碼 |
| 23 | ✓ | Visa Inc. | -0.1% | -0.83% | 減碼 |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -6.98% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.2% | -0.74% | 減碼 |
| 26 | SCHW | Schwab (charles) CORP | -0.2% | +1.53% | 加碼 |
| 27 | AVGO | Broadcom Inc. | -0.2% | -22.19% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.4% | -8.29% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.62% | 減碼 |
| 30 | MGM | Mgm Resorts International | -0.9% | -42.25% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -1.1% | -83.68% | 減碼 |
| 32 | MSFT | Microsoft CORP | -1.5% | -90.47% | 減碼 |
| 33 | JD | Jd.com Inc-adr | -1.8% | -50.45% | 減碼 |
| 34 | AAPL | Apple INC | -2.3% | -36.88% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -3.6% | -94.31% | 減碼 |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 38 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 39 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 40 | IBM | International Business Machines Corporation | — | EXIT | 清倉 |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 43 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 45 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 46 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 49 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 50 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |