CIK: 0001512597
申報總市值
US$1110.9萬
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 8.49% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.12% | +1.62% | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.49% | -0.30% | — | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.42% | -0.79% | +62.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -2.16% | +63.83% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 4.90% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.90% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.70% | -0.22% | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.57% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.57% | -1.67% | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 4.38% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | -1.09% | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.72% | — | — | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 3.53% | — | +233.33% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.14% | — | +185.00% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.07% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.42% | -1.92% | EXIT | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | +3.17% | NEW | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.22% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 2.09% | — | — | |
| 23 | XPO | Xpo INC | 股票-工業 | 2.09% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 2.09% | — | — | |
| 25 | KGC | Kinross Gold CORP | 股票-原物料 | 1.70% | — | — | |
| 26 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.63% | — | — | |
| 27 | ✓ | Rowan Companies PLC | 股票-其他 | 1.18% | — | — | |
| 28 | VSAT | Viasat INC | 股票-科技 | 0.98% | +2.73% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +2.3% | +233.33% | 加碼 |
| 2 | DLTR | Dollar Tree INC | +1.6% | +185.00% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.6% | +63.83% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +1.4% | +62.16% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1% | +100.00% | 加碼 |
| 6 | TRIP | Tripadvisor INC | +0.6% | — | 不變 |
| 7 | ✓ | Rowan Companies PLC | +0.2% | — | 不變 |
| 8 | AYAEUR | Stars Group Inc/the | +0.1% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 10 | AMZN | Amazon.com INC | -0.2% | — | 不變 |
| 11 | VSAT | Viasat INC | -0.2% | — | 不變 |
| 12 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | 不變 |
| 13 | ATVIEUR | Activision Blizzard INC | -0.4% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不變 |
| 15 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | 不變 |
| 16 | KGC | Kinross Gold CORP | -0.5% | — | 不變 |
| 17 | BKNG | Booking Holdings INC | -1.2% | — | 不變 |
| 18 | JPM | Jpmorgan Chase & Co | -2% | — | 不變 |
| 19 | BAC | Bank Of America CORP | -2.4% | — | 不變 |
| 20 | AAPL | Apple INC | — | EXIT | 清倉 |
| 21 | CME | Cme Group INC | — | NEW | 新建倉 |
| 22 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 24 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 25 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 26 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 27 | HD | Home Depot INC | — | NEW | 新建倉 |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 30 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 31 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 32 | XPO | Xpo INC | — | NEW | 新建倉 |
| 33 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 34 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 35 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 36 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |