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 | 26.35% | — | +9900.00% | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 10.62% | — | +8.32% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 9.39% | — | +323.64% | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 7.11% | — | +59400.00% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.41% | — | +2244.44% | |
| 6 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 2.36% | — | +11.11% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.22% | — | — | |
| 8 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 1.99% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.98% | — | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | — | +9900.00% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | — | |
| 12 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.63% | — | +266.67% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.63% | — | +7333.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.15% | — | +347.75% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.10% | — | — | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.09% | — | — | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.06% | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | +351.94% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | +496.49% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.82% | — | +403.80% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | +1019.66% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | — | |
| 25 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.77% | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | +666.04% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.72% | — | +538.58% | |
| 29 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.62% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | +374.55% | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.56% | — | +234.92% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.56% | — | — | |
| 33 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 0.54% | — | -20.58% | |
| 34 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 35 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.51% | — | — | |
| 37 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 38 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | +258.66% | |
| 40 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.42% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.41% | — | +273.13% | |
| 42 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.41% | — | -4.28% | |
| 43 | RMG-U | Rmg Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 44 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.40% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | — | |
| 46 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.35% | — | -33.33% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | — | |
| 48 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.35% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.32% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | +7.3% | +323.64% | 加碼 |
| 2 | YUM | Yum! Brands INC | +6.4% | +59400.00% | 加碼 |
| 3 | HON | Honeywell International INC | +2.2% | NEW | 新建倉 |
| 4 | HUBS 0.25 06-01-22 | Hubspot INC | +2% | NEW | 新建倉 |
| 5 | AAPL | Apple INC | +2% | NEW | 新建倉 |
| 6 | AMZN | Amazon.com INC | +1.7% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | NEW | 新建倉 |
| 8 | GILD | Gilead Sciences INC | +1.5% | +7333.31% | 加碼 |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.3% | +8.32% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +9900.00% | 加碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +1.1% | NEW | 新建倉 |
| 12 | CMI | Cummins INC | +1.1% | NEW | 新建倉 |
| 13 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | +1.1% | +266.67% | 加碼 |
| 14 | WDAY 0.25 10-01-22 | Workday INC | +1.1% | NEW | 新建倉 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1% | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | +0.8% | NEW | 新建倉 |
| 17 | LNG | Cheniere Energy INC | +0.8% | NEW | 新建倉 |
| 18 | ✓ | Tuscan Holdings CORP | +0.6% | NEW | 新建倉 |
| 19 | NEM | Newmont CORP | +0.6% | NEW | 新建倉 |
| 20 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.5% | NEW | 新建倉 |
| 21 | AXP | American Express Co | +0.5% | NEW | 新建倉 |
| 22 | ✓ | Trine Acquisition CORP | +0.5% | NEW | 新建倉 |
| 23 | ✓ | Crescent Acquisition CORP | +0.5% | NEW | 新建倉 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +9900.00% | 加碼 |
| 25 | WDAY 1.5 07-15-20 | Workday INC | +0.1% | +11.11% | 加碼 |
| 26 | ✓ | Ship Finance Intl LTD Sr Note Conv | -0.5% | EXIT | 清倉 |
| 27 | ✓ | One Madison CORP | -0.5% | EXIT | 清倉 |
| 28 | ✓ | Tkk Symphony Acquisition Cor | -0.6% | EXIT | 清倉 |
| 29 | MNST | Monster Beverage CORP | -0.6% | EXIT | 清倉 |
| 30 | ✓ | New Frontier CORP | -0.7% | EXIT | 清倉 |
| 31 | ✓ | TKK Symphony Acquisition Corp | -0.7% | EXIT | 清倉 |
| 32 | HSY | Hershey Co/the | -0.7% | EXIT | 清倉 |
| 33 | KSUEUR | Kansas City Southern | -0.7% | +258.66% | 加碼 |
| 34 | ✓ | Twelve Seas Investment Compa | -0.8% | EXIT | 清倉 |
| 35 | DIS | Walt Disney Co/the | -0.8% | EXIT | 清倉 |
| 36 | CSCO | Cisco Systems INC | -0.9% | EXIT | 清倉 |
| 37 | DXCM 0.75 05-15-22 | Dexcom INC | -1% | EXIT | 清倉 |
| 38 | SBUX | Starbucks CORP | -1% | EXIT | 清倉 |
| 39 | HLT | Hilton Worldwide Holdings In | -1.1% | +8504.47% | 加碼 |
| 40 | ✓ | SFL Corporation Ltd. | -1.2% | EXIT | 清倉 |
| 41 | ZTS | Zoetis INC | -1.3% | +800.28% | 加碼 |
| 42 | MRK | Merck & Co. INC. | -1.4% | +14.94% | 加碼 |
| 43 | ICE | Intercontinental Exchange In | -1.6% | +214.60% | 加碼 |
| 44 | TSRO 3 10-01-21 | Tesaro INC | -1.6% | EXIT | 清倉 |
| 45 | EWW | Ishares Msci Mexico ETF | -1.8% | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | -2.1% | EXIT | 清倉 |
| 47 | EEM | Ishares Msci Emerging Market | -2.2% | +2244.44% | 加碼 |
| 48 | XLRE | Ss Real Estate Select Sector | -2.5% | EXIT | 清倉 |
| 49 | IDTI 0.875 11-15-22 | Integrated Device Tech | -2.5% | EXIT | 清倉 |
| 50 | GRMN | Garmin Ltd. | -4% | EXIT | 清倉 |