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 | 7.42% | +1.70% | -7.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.20% | +1.21% | -0.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.06% | +1.01% | +3.03% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.76% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.33% | — | -2.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.12% | +1.08% | +2.72% | |
| 7 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.59% | — | -0.85% | |
| 8 | ✓ | CME Group Inc. | 股票-其他 | 3.83% | — | +0.68% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 3.81% | +0.01% | -8.10% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 3.73% | — | -0.82% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.69% | — | -6.96% | |
| 12 | ✓ | NVIDIA Corporation | 股票-其他 | 3.30% | — | +88.77% | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.22% | — | +25.52% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 3.17% | — | +7.75% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.03% | — | -2.41% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -3.49% | EXIT | |
| 17 | ✓ | Netflix, Inc. | 股票-其他 | 2.72% | — | +10.73% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.68% | +0.09% | -28.18% | |
| 19 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.36% | — | +3.14% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 2.28% | — | +2.59% | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.21% | — | +194.98% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 1.92% | — | — | |
| 23 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.75% | — | -8.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | -1.37% | +1352.70% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 1.45% | — | +5.80% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | -2.43% | — | |
| 27 | RDN | Radian Group INC | 股票-金融 | 1.09% | — | +6.58% | |
| 28 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.98% | — | -1.63% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 0.88% | — | -0.90% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | — | |
| 32 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.68% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.06% | +5.69% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.48% | — | — | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | — | +47.37% | |
| 36 | ✓ | Coca Cola Co | 股票-其他 | 0.31% | — | — | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.30% | — | -2.78% | |
| 38 | ✓ | Comcast Corporation | 股票-其他 | 0.23% | — | +97.89% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | +24.76% | |
| 40 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.16% | — | -44.33% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | -1.11% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.15% | — | -1.22% | |
| 43 | ✓ | Oneok Partners LP | 股票-其他 | 0.10% | — | -14.26% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.10% | — | -21.53% | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | -1.24% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.09% | — | -1.37% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -97.95% | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | -1.24% | |
| 49 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -95.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.5% | +1352.70% | 加碼 |
| 2 | DPZ | Domino's Pizza INC | +1.5% | +194.98% | 加碼 |
| 3 | ✓ | NVIDIA Corporation | +1.4% | +88.77% | 加碼 |
| 4 | AAPL | Apple INC | +0.6% | +2.72% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -0.78% | 減碼 |
| 6 | ✓ | Activision Blizzard, Inc. | +0.5% | +3.14% | 加碼 |
| 7 | ✓ | Netflix, Inc. | +0.4% | +10.73% | 加碼 |
| 8 | ✓ | Visa Inc. | +0.3% | +7.75% | 加碼 |
| 9 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +25.52% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.1% | +47.37% | 加碼 |
| 11 | TOL | Toll Brothers INC | +0.1% | -0.85% | 減碼 |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -2.27% | 減碼 |
| 13 | EPD | Enterprise Products Partners | 0% | +24.76% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | +6.57% | 加碼 |
| 15 | LEN-B | Lennar CORP - B Shs | 0% | -2.78% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | — | +5.69% | 加碼 |
| 17 | AMT | American Tower CORP | — | -1.22% | 減碼 |
| 18 | EA | Electronic Arts INC | 0% | -0.82% | 減碼 |
| 19 | BAC | Bank of America Corporation | 0% | -0.90% | 減碼 |
| 20 | ✓ | Comcast Corporation | 0% | +97.89% | 加碼 |
| 21 | LVS | Las Vegas Sands CORP | 0% | -21.53% | 減碼 |
| 22 | LEN | Lennar Corp-a | -0.1% | -6.96% | 減碼 |
| 23 | RDN | Radian Group INC | -0.1% | +6.58% | 加碼 |
| 24 | MTG | Mgic Investment CORP | -0.1% | +5.80% | 加碼 |
| 25 | MSFT | Microsoft Corporation | -0.1% | — | 不變 |
| 26 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -44.33% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.03% | 加碼 |
| 28 | CTRA | Coterra Energy INC | -0.2% | +2.59% | 加碼 |
| 29 | PYPL | Paypal Holdings INC | -0.2% | -2.41% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.3% | -7.70% | 減碼 |
| 31 | ✓ | CME Group Inc. | -0.3% | +0.68% | 加碼 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.4% | -1.63% | 減碼 |
| 33 | ZG | Zillow Group INC - A | -0.6% | -8.97% | 減碼 |
| 34 | MLM | Martin Marietta Materials | -0.9% | -8.10% | 減碼 |
| 35 | BAC | Bank Of America CORP | -1.3% | -95.36% | 減碼 |
| 36 | SCHW | Schwab (charles) CORP | -1.4% | -28.18% | 減碼 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -3.8% | -97.95% | 減碼 |
| 38 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 39 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 40 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 41 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 42 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 43 | NFLX | Netflix, Inc. | — | EXIT | 清倉 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 46 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 47 | HUM | Humana Inc. | — | EXIT | 清倉 |
| 48 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 49 | ✓ | Coca Cola Co | — | NEW | 新建倉 |
| 50 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清倉 |