CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | ✓ | Amaya INC Com | 股票-其他 | 11.83% | — | +1.36% | |
| 2 | KGC | Kinross Gold CORP | 股票-原物料 | 10.93% | — | +132.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.55% | — | -2.90% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 5.44% | — | +34.29% | |
| 5 | FITEUR | Fitbit INC - A | 股票-其他 | 5.44% | — | +55.22% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.27% | — | +2.36% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 4.32% | — | +47.02% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.16% | — | +19.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.96% | +0.49% | NEW | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 3.45% | — | +363.96% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 3.43% | — | +11169.09% | |
| 12 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 3.15% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.09% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.61% | — | +1.80% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.59% | +0.75% | NEW | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | — | +305.25% | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.10% | — | -8.35% | |
| 18 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.96% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | -0.28% | +96.04% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.25% | — | +444.52% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | -27.28% | |
| 22 | CTRL | Control4 CORP | 股票-其他 | 1.12% | — | -16.96% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | — | |
| 24 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.64% | -0.12% | -3.27% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.62% | — | -20.82% | |
| 26 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.59% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.58% | — | -3.26% | |
| 28 | CDZI | Cadiz INC | 股票-其他 | 0.56% | +4.28% | +1.48% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | — | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.31% | — | — | |
| 31 | GME | GameStop Corp. | 股票-循環性消費 | 0.29% | — | -44.91% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | 0.27% | — | — | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.25% | — | -3.28% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.23% | — | -29.35% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.22% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.22% | — | +4500.00% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.22% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.21% | — | +102.05% | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.20% | — | +4953.85% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | +0.19% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -18.97% | |
| 44 | EXP | Eagle Materials INC | 股票-原物料 | 0.19% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.19% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | — | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.18% | — | +66.67% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | -21.15% |