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 | 35.02% | -0.99% | — | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 10.19% | +2.45% | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.56% | -0.39% | — | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 4.51% | -1.15% | -17.63% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.76% | -0.50% | -11.54% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.63% | -0.42% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | -0.82% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.45% | -0.16% | — | |
| 9 | FTDR | Frontdoor INC | 股票-循環性消費 | 3.28% | — | — | |
| 10 | MTCH | Match Group INC | 股票-通訊服務 | 3.23% | +0.13% | — | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 3.04% | -0.06% | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.97% | -0.04% | — | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 2.89% | -0.35% | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.73% | -0.36% | — | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.52% | +0.63% | — | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 2.46% | +0.92% | — | |
| 17 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.44% | +0.24% | — | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.87% | +1.85% | — | |
| 19 | QVCAQ | Qvc Group INC | 股票-其他 | 1.53% | -0.97% | +141.19% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | +2.5% | — | 加碼 |
| 2 | WDC | Western Digital CORP | +2.1% | -11.54% | 減碼 |
| 3 | ECHO | Echostar Corp-a | +1.6% | — | 不變 |
| 4 | EXPE | Expedia Group INC | +1.2% | — | 加碼 |
| 5 | OTEX | Open Text CORP | +1.1% | — | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | — | 不變 |
| 7 | SIG | Signet Jewelers Limited | +0.8% | — | 不變 |
| 8 | SNDK | Sandisk CORP | +0.7% | — | 不變 |
| 9 | MTCH | Match Group INC | +0.5% | — | 加碼 |
| 10 | FTDR | Frontdoor INC | +0.2% | — | 減碼 |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 減碼 |
| 12 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 13 | GEN | Gen Digital INC | -0.2% | — | 不變 |
| 14 | PYPL | Paypal Holdings INC | -0.3% | — | 不變 |
| 15 | HPQ | Hp INC | -0.3% | — | 不變 |
| 16 | MTG | Mgic Investment CORP | -0.4% | — | 減碼 |
| 17 | IDCC | Interdigital INC | -0.7% | -17.63% | 減碼 |
| 18 | RRC | Range Resources CORP | -0.8% | — | 減碼 |
| 19 | SBAC | Sba Communications CORP | -10.1% | — | 不變 |
| 20 | QVCAQ | Qvc Group INC | — | NEW | 新建倉 |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清倉 |