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 | 13.34% | — | +6272.78% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 9.83% | -6.39% | +14.68% | |
| 3 | AGCO | Agco CORP | 股票-工業 | 7.17% | — | — | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 6.43% | — | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.85% | +0.47% | -26.10% | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 5.70% | -0.12% | -37.98% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 4.80% | +14.36% | NEW | |
| 8 | NG | Novagold Resources INC | 股票-其他 | 3.67% | — | -31.26% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.78% | +1.04% | -28.21% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.52% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +249.18% | |
| 12 | 35OB | Sculptor Capital Management | 股票-其他 | 1.99% | — | -0.19% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | -23.68% | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 1.86% | — | -60.23% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | — | -27.62% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.51% | +3.86% | -54.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.49% | NEW | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | +15.86% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.09% | — | +3.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +15.83% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.29% | +15.63% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.00% | — | +31.71% | |
| 23 | KGC | Kinross Gold CORP | 股票-原物料 | 0.95% | — | -79.28% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +15.58% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +13.86% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +12.92% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +16.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -40.65% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | +21.55% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -24.49% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +26.98% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.72% | -0.27% | +27.37% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -32.46% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.67% | -0.02% | -19.83% | |
| 36 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.58% | — | +96.00% | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.56% | — | -63.67% | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | -0.74% | EXIT | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.55% | — | — | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.54% | — | -27.62% | |
| 41 | CAR | Avis Budget Group INC | 股票-其他 | 0.53% | — | -69.47% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | -61.17% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.48% | — | -26.47% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.46% | — | — | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | 0.44% | — | +313.44% | |
| 46 | ATI | Ati INC | 股票-工業 | 0.43% | — | — | |
| 47 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.41% | — | -93.13% | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | +16.67% | |
| 50 | ✓ | Linx S A | 股票-其他 | 0.36% | — | -47.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +13.2% | +6272.78% | 加碼 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +6.3% | +14.68% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +249.18% | 加碼 |
| 4 | BMA | Banco Macro Sa-adr | +1.2% | -37.98% | 減碼 |
| 5 | 35OB | Sculptor Capital Management | +1.2% | -0.19% | 減碼 |
| 6 | MS | Morgan Stanley | +0.8% | +15.86% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +15.56% | 加碼 |
| 8 | ABX | Barrick Gold CORP | +0.7% | -26.10% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +15.63% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | -23.68% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.5% | -27.62% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.5% | +12.92% | 加碼 |
| 13 | COP | Conocophillips | +0.5% | +27.37% | 加碼 |
| 14 | GLNG | Golar LNG Limited | +0.4% | +313.44% | 加碼 |
| 15 | MELI | Mercadolibre INC | +0.4% | +18.18% | 加碼 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -54.47% | 減碼 |
| 17 | NG | Novagold Resources INC | +0.2% | -31.26% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -40.65% | 減碼 |
| 19 | ROKU | Roku INC | +0.1% | -63.67% | 減碼 |
| 20 | ✓ | Linx S A | 0% | -47.81% | 減碼 |
| 21 | SNPS | Synopsys INC | -0.1% | -61.17% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -48.00% | 減碼 |
| 23 | CAR | Avis Budget Group INC | -0.1% | -69.47% | 減碼 |
| 24 | ✓ | Cmb Tech NV | -0.9% | -60.23% | 減碼 |
| 25 | KGC | Kinross Gold CORP | -2% | -79.28% | 減碼 |
| 26 | CZR | Caesars Entertainment INC | -2% | -93.13% | 減碼 |
| 27 | LUV | Southwest Airlines Co | -4.6% | -97.61% | 減碼 |
| 28 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 29 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 30 | CNH | CNH Industrial N.V. | — | NEW | 新建倉 |
| 31 | PLUG | Plug Power INC | — | EXIT | 清倉 |
| 32 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 33 | FRO | Frontline plc | — | EXIT | 清倉 |
| 34 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清倉 |
| 35 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 36 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 38 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 40 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 41 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 44 | ATI | Ati INC | — | NEW | 新建倉 |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 47 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清倉 |
| 50 | BIIB | Biogen INC | — | EXIT | 清倉 |