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 | VSAT | Viasat INC | 股票-科技 | 19.18% | — | -3.09% | |
| 2 | ✓ | Rowan Companies PLC | 股票-其他 | 10.57% | — | +0.78% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 8.71% | — | +30.02% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 8.47% | +0.47% | — | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 7.58% | -0.12% | +8.79% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.88% | — | +2.99% | |
| 7 | CLNSEUR | Colony Capital INC | 股票-其他 | 3.37% | — | +100.92% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 3.16% | — | +9.01% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.01% | — | +26.03% | |
| 10 | PLUG | Plug Power INC | 股票-工業 | 2.94% | — | +175.30% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.65% | — | +0.44% | |
| 12 | ✓ | Sprint CORP | 股票-其他 | 2.12% | — | -45.82% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 2.00% | — | +30.58% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.00% | — | -33.59% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.75% | — | -24.35% | |
| 16 | FRO | Frontline plc | 股票-其他 | 1.72% | — | -4.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | +0.49% | NEW | |
| 18 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.53% | — | +10.58% | |
| 19 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.37% | — | +0.71% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.10% | — | +262.08% | |
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 1.04% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +72.80% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -57.52% | |
| 24 | ✓ | Och-ziff Capital Managemen-a | 股票-其他 | 0.80% | — | — | |
| 25 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.67% | — | — | |
| 26 | CDZI | Cadiz INC | 股票-其他 | 0.66% | +4.28% | +4.50% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | -0.74% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +16.08% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.37% | +0.02% | -25.00% | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.34% | — | — | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 0.34% | — | — | |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.33% | — | +50.76% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.30% | -0.02% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | -22.22% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.24% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | -31.30% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -61.97% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | -28.57% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.20% | — | -28.92% | |
| 42 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.20% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.19% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.17% | — | -37.80% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.17% | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.13% | — | -89.11% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +167.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +2.7% | -3.09% | 減碼 |
| 2 | PLUG | Plug Power INC | +2.3% | +175.30% | 加碼 |
| 3 | AYAEUR | Stars Group Inc/the | +1.8% | +30.02% | 加碼 |
| 4 | CLNSEUR | Colony Capital INC | +1.8% | +100.92% | 加碼 |
| 5 | ✓ | Rowan Companies PLC | +1.7% | +0.78% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.8% | +26.03% | 加碼 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.8% | +262.08% | 加碼 |
| 8 | KGC | Kinross Gold CORP | +0.4% | +30.58% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.3% | +72.80% | 加碼 |
| 10 | BMA | Banco Macro Sa-adr | +0.2% | +8.79% | 加碼 |
| 11 | LM05 | Liberty Media Corp-liberty-a | +0.1% | +0.44% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +16.08% | 加碼 |
| 13 | TMUS | T-mobile US INC | +0.1% | +2.99% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +167.63% | 加碼 |
| 15 | BMCH | Bmc Stock Holdings INC | +0.1% | +0.71% | 加碼 |
| 16 | FRO | Frontline plc | +0.1% | -4.00% | 減碼 |
| 17 | EXP | Eagle Materials INC | -0.2% | -95.33% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.3% | -61.97% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.5% | -90.95% | 減碼 |
| 20 | SDRL | Seadrill Limited | -0.6% | +9.01% | 加碼 |
| 21 | DAL | Delta Air Lines INC | -0.7% | -24.35% | 減碼 |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | -0.9% | -33.59% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | -1.1% | -57.52% | 減碼 |
| 24 | VAL | Valaris Limited | -1.1% | -89.11% | 減碼 |
| 25 | ✓ | Sprint CORP | -2.3% | -45.82% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -2.5% | -60.61% | 減碼 |
| 27 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 28 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 31 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 32 | ✓ | Och-ziff Capital Managemen-a | — | NEW | 新建倉 |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 36 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 37 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 38 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 39 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 41 | CME | Cme Group INC | — | EXIT | 清倉 |
| 42 | NVCR | NovoCure Limited | — | NEW | 新建倉 |
| 43 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 45 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 46 | HD | Home Depot INC | — | EXIT | 清倉 |
| 47 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 49 | AAPL | Apple INC | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | EXIT | 清倉 |