CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.92% | — | +1.85% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.24% | — | +8235.16% | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 4.00% | — | -13.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.80% | — | +27.39% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.79% | — | +151.85% | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 2.63% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.54% | — | — | |
| 8 | ✓ | SFL Corporation Ltd. | 股票-其他 | 2.52% | — | — | |
| 9 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 2.52% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.20% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.02% | — | -8.99% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | — | |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.62% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.39% | — | +109.39% | |
| 16 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 1.38% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.27% | — | +14.86% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.22% | — | +52.49% | |
| 19 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 1.16% | — | -13.29% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.10% | -0.91% | +60.66% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.09% | — | +98.96% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -17.35% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.08% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | — | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.05% | — | +11.36% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -1.12% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | -4.65% | |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.97% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.83% | — | +208.78% | |
| 30 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.81% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | +102.68% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | -17.30% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.75% | — | +113.14% | |
| 34 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.71% | — | — | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.71% | — | -16.87% | |
| 36 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.67% | — | — | |
| 37 | ✓ | New Frontier CORP | 股票-其他 | 0.67% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.63% | — | +0.90% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -34.64% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | -64.94% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | -43.08% | |
| 44 | ✓ | One Madison CORP | 股票-其他 | 0.54% | — | -9.79% | |
| 45 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.54% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.52% | — | -31.50% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.52% | — | -25.79% | |
| 48 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.52% | — | -45.45% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | — | |
| 50 | TXT | Textron INC | 股票-工業 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.2% | +8235.16% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +1.6% | +151.85% | 加碼 |
| 3 | AAPL | Apple INC | +1.1% | +27.39% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +0.7% | +109.39% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +1.85% | 加碼 |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.6% | -13.93% | 減碼 |
| 7 | C | Citigroup INC | +0.6% | +208.78% | 加碼 |
| 8 | BKNG | Booking Holdings INC | +0.5% | +98.96% | 加碼 |
| 9 | XYZ 0.375 03-01-22 | Block INC | +0.5% | — | 不變 |
| 10 | GRMN | Garmin Ltd. | +0.4% | +52.49% | 加碼 |
| 11 | VALE | Vale Sa-sp Adr | +0.4% | +60.66% | 加碼 |
| 12 | GLW | Corning INC | +0.4% | +113.14% | 加碼 |
| 13 | MS | Morgan Stanley | +0.3% | +102.68% | 加碼 |
| 14 | GILD | Gilead Sciences INC | -0.3% | -8.99% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | -0.4% | -31.50% | 減碼 |
| 16 | TER 1.25 12-15-23 | Teradyne INC | -0.4% | -13.29% | 減碼 |
| 17 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.4% | -45.45% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | -0.5% | -67.22% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -1.1% | -88.67% | 減碼 |
| 20 | SBUX | Starbucks CORP | -1.3% | -64.94% | 減碼 |
| 21 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 22 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 23 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 24 | ✓ | SFL Corporation Ltd. | — | NEW | 新建倉 |
| 25 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 26 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 30 | SFL 4.875 05-01-23 | Sfl CORP LTD | — | NEW | 新建倉 |
| 31 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清倉 |
| 32 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 清倉 |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 34 | HD | Home Depot INC | — | NEW | 新建倉 |
| 35 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建倉 |
| 36 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 37 | ✓ | Twelve Seas Investment Compa | — | NEW | 新建倉 |
| 38 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建倉 |
| 39 | ✓ | Trident Acquisitions CORP | — | NEW | 新建倉 |
| 40 | ✓ | New Frontier CORP | — | NEW | 新建倉 |
| 41 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 42 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 43 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建倉 |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 45 | TXT | Textron INC | — | NEW | 新建倉 |
| 46 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 48 | ✓ | Pure Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Union Acquisition CORP | — | EXIT | 清倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |