CIK: 0001611519
申報總市值
US$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 19.87% | -0.51% | +7.46% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 17.18% | — | +25.97% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 11.53% | — | +7.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 11.31% | — | +0.24% | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 9.62% | — | +7.21% | |
| 6 | RDN | Radian Group INC | 股票-金融 | 8.49% | — | -7.37% | |
| 7 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.93% | — | +6.00% | |
| 8 | Z | Zillow Group, Inc. | 股票-通訊服務 | 5.44% | — | +772.00% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.17% | — | +77.32% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.89% | — | -41.37% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.33% | -0.02% | +0.93% | |
| 12 | ✓ | Linkedin CORP | 股票-其他 | 1.26% | — | +0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +7.5% | +25.97% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +5.1% | +7.46% | 加碼 |
| 3 | Z | Zillow Group, Inc. | +3.9% | +772.00% | 加碼 |
| 4 | DHI | Dr Horton INC | +2.6% | +7.21% | 加碼 |
| 5 | CRTO | Criteo Sa-spon Adr | +1.7% | +77.32% | 加碼 |
| 6 | LEN | Lennar Corp-a | +1.3% | +6.00% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | +0.24% | 加碼 |
| 8 | MTG | Mgic Investment CORP | +0.5% | +7.34% | 加碼 |
| 9 | TSLA | Tesla INC | +0.1% | +0.93% | 加碼 |
| 10 | ✓ | Linkedin CORP | +0.1% | +0.96% | 加碼 |
| 11 | RDN | Radian Group INC | -0.6% | -7.37% | 減碼 |
| 12 | BKNG | Booking Hldgs INC | -0.6% | -41.37% | 減碼 |
| 13 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 14 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 16 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 17 | AMZN | Amazon.com INC | — | EXIT | 清倉 |