CIK: 0001675170
申報總市值
US$6286.6萬
| # | 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 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 12.18% | -1.77% | — | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 7.23% | +2.47% | +28.10% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 6.19% | -0.80% | +167.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.31% | -0.45% | +22.90% | |
| 5 | ✓ | 股票-其他 | 4.90% | -0.16% | +28.10% | ||
| 6 | PSX | Phillips 66 | 股票-能源 | 4.76% | -0.39% | +93.34% | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.45% | +0.02% | +168.42% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.91% | +3.91% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.90% | -0.09% | +37.36% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.61% | +0.56% | -3.92% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.58% | -0.63% | — | |
| 12 | ADNT | Adient plc | 股票-其他 | 3.56% | -1.35% | +28.72% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.48% | +0.18% | -1.46% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.34% | -0.10% | — | |
| 15 | GTN | Gray Media INC | 股票-其他 | 3.29% | -0.05% | +3.33% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.95% | -0.78% | +14.38% | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.83% | +0.06% | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.57% | -0.33% | +19.56% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 2.45% | -0.17% | +41.57% | |
| 20 | TCX | Tucows Inc-class A | 股票-其他 | 2.27% | +0.04% | -16.48% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 2.01% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.86% | -1.94% | EXIT | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.68% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.54% | — | — | |
| 25 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.34% | -0.05% | +38.41% | |
| 26 | ✓ | Fnfv Group | 股票-其他 | 1.27% | -0.33% | +85.74% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | +0.07% | +28.10% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.07% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.03% | +0.03% | +28.10% | |
| 30 | ✓ | Avexis INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.2% | +167.21% | 加碼 |
| 2 | SRG | Seritage Growth Prop- A | +1.5% | +168.42% | 加碼 |
| 3 | MX | Magnachip Semiconductor CORP | +0.1% | +28.10% | 加碼 |
| 4 | ✓ | Fnfv Group | 0% | +85.74% | 加碼 |
| 5 | PSX | Phillips 66 | 0% | +93.34% | 加碼 |
| 6 | DG | Dollar General CORP | -0.3% | +60.64% | 加碼 |
| 7 | ADNT | Adient plc | -0.4% | +28.72% | 加碼 |
| 8 | WFC | Wells Fargo & Co | -0.5% | +28.10% | 加碼 |
| 9 | BNED | Barnes & Noble Education, Inc. | -0.8% | +38.41% | 加碼 |
| 10 | TRIP | Tripadvisor INC | -0.9% | +41.57% | 加碼 |
| 11 | GTN | Gray Media INC | -1% | +3.33% | 加碼 |
| 12 | TCX | Tucows Inc-class A | -1.1% | -16.48% | 減碼 |
| 13 | TWXCHF | Time Warner INC | -1.1% | +37.36% | 加碼 |
| 14 | ST | Sensata Technologies Holding plc | -1.2% | +14.38% | 加碼 |
| 15 | DELL | Dell Technologies Inc. | -1.4% | +28.10% | 加碼 |
| 16 | ✓ | -1.4% | +28.10% | 加碼 | |
| 17 | GILD | Gilead Sciences INC | -1.5% | +19.56% | 加碼 |
| 18 | AXTA | Axalta Coating Systems Ltd. | -1.8% | -1.46% | 減碼 |
| 19 | AMZN | Amazon.com INC | -1.9% | +3.91% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | -1.9% | +22.90% | 加碼 |
| 21 | HCA | Hca Healthcare INC | -2% | -3.92% | 減碼 |
| 22 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 23 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 24 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 25 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 26 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 27 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 28 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 31 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 32 | AXP | American Express Company | — | NEW | 新建倉 |
| 33 | ✓ | Cynosure INC | — | EXIT | 清倉 |
| 34 | ✓ | Avexis INC | — | NEW | 新建倉 |