CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 12.10% | — | +101.76% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 9.03% | — | +120.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.99% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | 股票-其他 | 6.95% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.63% | — | -43.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.08% | — | +58.58% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.33% | — | +2769.32% | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.83% | — | -75.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | — | +2673.45% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.09% | — | +59.36% | |
| 11 | WING | Wingstop INC | 股票-循環性消費 | 2.89% | — | +37.94% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.64% | — | -84.07% | |
| 13 | ✓ | Hortonworks, Inc. | 股票-其他 | 2.35% | — | -34.59% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | -64.99% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.87% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.73% | — | +219.93% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -86.76% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.65% | — | — | |
| 19 | ✓ | 股票-其他 | 1.45% | — | -78.40% | ||
| 20 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.28% | — | — | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.24% | — | -51.38% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.20% | — | -53.23% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +373.53% | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.10% | — | +968.00% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.99% | — | — | |
| 26 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.96% | — | -46.88% | |
| 27 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.95% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | — | — | |
| 30 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.66% | — | — | |
| 31 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.66% | — | -62.73% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | -75.55% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 0.61% | — | -87.17% | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.55% | — | -62.22% | |
| 35 | ✓ | Tahoe Res INC | 股票-其他 | 0.52% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.50% | — | +30.39% | |
| 37 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.49% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | — | +161.49% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.37% | — | -94.21% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.31% | — | +38.89% | |
| 41 | WIX | Wix.com Ltd. | 股票-科技 | 0.27% | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.27% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.24% | — | -83.12% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.22% | — | +17.58% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -94.77% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.21% | — | -98.13% | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.20% | — | -68.58% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.16% | — | +133.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +10.6% | +101.76% | 加碼 |
| 2 | ✓ | Yahoo INC | +8.3% | +120.52% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +58.58% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +4.3% | +2769.32% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +4% | -43.26% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +3.4% | +2673.45% | 加碼 |
| 7 | WING | Wingstop INC | +2.4% | +37.94% | 加碼 |
| 8 | ✓ | Hortonworks, Inc. | +1.7% | -34.59% | 減碼 |
| 9 | TAP | Molson Coors Beverage Co - B | +1.6% | +219.93% | 加碼 |
| 10 | CRM | Salesforce INC | +1.1% | +373.53% | 加碼 |
| 11 | SFM | Sprouts Farmers Market INC | +1.1% | +968.00% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.8% | -64.99% | 減碼 |
| 13 | MRVL | Marvell Technology, Inc. | +0.6% | -75.65% | 減碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -53.23% | 減碼 |
| 15 | KR | Kroger Co | +0.6% | -51.38% | 減碼 |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | +0.3% | -62.73% | 減碼 |
| 17 | MNST | Monster Beverage CORP | +0.2% | -62.22% | 減碼 |
| 18 | FLEX | Flex Ltd. | +0.1% | -75.55% | 減碼 |
| 19 | ✓ | 0% | -78.40% | 減碼 | |
| 20 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -83.12% | 減碼 |
| 21 | AMG | Affiliated Managers Group | -0.4% | -87.17% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.7% | -94.77% | 減碼 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -84.07% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -1.1% | -86.76% | 減碼 |
| 25 | CXOEUR | Concho Resources INC | -1.1% | -94.21% | 減碼 |
| 26 | WDC | Western Digital CORP | -1.9% | -98.13% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 29 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 34 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 35 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 36 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 38 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 39 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 42 | C | Citigroup INC | — | EXIT | 清倉 |
| 43 | AAPL | Apple INC | — | EXIT | 清倉 |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 45 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 46 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 49 | ADNT | Adient plc | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |