CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.20% | +1.27% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.23% | — | +0.05% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 5.52% | — | — | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 5.05% | — | +0.05% | |
| 5 | ✓ | 股票-其他 | 4.87% | — | +7.53% | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.76% | — | -11.04% | |
| 7 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.60% | — | +139.06% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.16% | — | -7.25% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.86% | — | +0.05% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.54% | — | +0.05% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.51% | — | -16.43% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 3.45% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.42% | — | +33.06% | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 3.24% | — | -31.44% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.15% | — | -33.98% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.09% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.74% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.70% | — | +0.04% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.37% | — | +22.56% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.32% | — | -12.51% | |
| 21 | DNOW | Dnow INC | 股票-其他 | 2.31% | — | +48.67% | |
| 22 | ✓ | 股票-其他 | 1.92% | — | +0.05% | ||
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | -80.63% | |
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.67% | — | +0.05% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -76.94% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | — | — | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.20% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.19% | — | — | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.19% | — | — | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +2.7% | +139.06% | 加碼 |
| 2 | CHTR | Charter Communications, Inc. | +1.3% | +33.06% | 加碼 |
| 3 | DG | Dollar General CORP | +1.1% | — | 不變 |
| 4 | AAPL | Apple INC | +1% | +0.05% | 加碼 |
| 5 | DLTR | Dollar Tree INC | +1% | +0.05% | 加碼 |
| 6 | ✓ | +0.9% | +7.53% | 加碼 | |
| 7 | SBH | Sally Beauty Holdings INC | +0.9% | +0.05% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.8% | -11.04% | 減碼 |
| 9 | DNOW | Dnow INC | +0.6% | +48.67% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.6% | +22.56% | 加碼 |
| 11 | AMT | American Tower CORP | +0.5% | +0.05% | 加碼 |
| 12 | ✓ | +0.5% | +0.05% | 加碼 | |
| 13 | BIDU | Baidu INC - Spon Adr | +0.3% | +0.04% | 加碼 |
| 14 | JBLU | Jetblue Airways CORP | +0.1% | — | 不變 |
| 15 | XXI | Twenty One Capital, Inc. | +0.1% | -16.43% | 減碼 |
| 16 | AAL | American Airlines Group INC | +0.1% | — | 不變 |
| 17 | UAL | United Airlines Holdings INC | +0.1% | — | 不變 |
| 18 | FANG | Diamondback Energy INC | 0% | — | 不變 |
| 19 | MCO | Moody's CORP | -0.1% | -12.51% | 減碼 |
| 20 | DISCKUSD | Discovery Inc-c | -0.4% | -7.25% | 減碼 |
| 21 | UPLEUR | Ultra Petroleum CORP | -0.4% | +0.05% | 加碼 |
| 22 | VALE | Vale S.A. | -0.7% | -31.44% | 減碼 |
| 23 | ICE | Intercontinental Exchange In | -0.7% | -33.98% | 減碼 |
| 24 | INTC | Intel CORP | -1% | -76.94% | 減碼 |
| 25 | CP | Canadian Pacific Kansa F | -4% | -80.63% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -27.80% | 減碼 |
| 27 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 28 | AZO | Autozone INC | — | NEW | 新建倉 |
| 29 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | CRI | Carter's INC | — | EXIT | 清倉 |
| 33 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |