CIK: 0001313978
申報總市值
US$2.9億
| # | 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 | SBAC | Sba Communications CORP | 股票-房地產 | 45.07% | -0.99% | -3.08% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 7.70% | +2.45% | — | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 5.17% | -1.15% | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.35% | -0.39% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.47% | -0.16% | — | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 3.44% | -0.06% | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 3.24% | +0.92% | — | |
| 8 | FTDR | Frontdoor INC | 股票-循環性消費 | 3.10% | — | — | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 3.06% | -0.35% | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.01% | -0.04% | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.01% | -0.36% | — | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 2.71% | +0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | -0.82% | -14.41% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 2.51% | -0.42% | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.15% | +1.85% | — | |
| 16 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.67% | +0.24% | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.62% | -0.50% | — | |
| 18 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.95% | +0.63% | — | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 0.64% | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 2 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 3 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 4 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 6 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 7 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 8 | FTDR | Frontdoor INC | — | NEW | 新建倉 |
| 9 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 10 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 11 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 12 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 14 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 15 | HPQ | Hp INC | — | NEW | 新建倉 |
| 16 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 17 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 18 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 19 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 20 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |