CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | VIAV | Viavi Solutions INC | 股票-科技 | 14.27% | — | +54.25% | |
| 2 | SMPL | Simply Good Foods Co/the | 股票-其他 | 13.13% | — | +49.10% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 11.54% | — | — | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 5.73% | — | — | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 5.39% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.04% | — | — | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 4.80% | +4.28% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.75% | — | — | |
| 9 | ✓ | Cree INC | 股票-其他 | 4.57% | — | — | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 4.09% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.09% | +4.14% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +5.23% | — | |
| 13 | MTCHEUR | Match Group INC | 股票-其他 | 2.51% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.39% | — | — | |
| 15 | HTH | Hilltop Holdings INC | 股票-其他 | 2.38% | — | — | |
| 16 | ZS | Zscaler INC | 股票-科技 | 2.34% | — | — | |
| 17 | NIHDEUR | Nii Holdings INC | 股票-其他 | 2.13% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 2.11% | — | — | |
| 19 | DOV | Dover CORP | 股票-工業 | 2.03% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -7.09% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.78% | — | — | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 1.30% | — | -15.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | -2.8% | -15.09% | 減碼 |
| 2 | HTH | Hilltop Holdings INC | -3.6% | — | 不變 |
| 3 | VIAV | Viavi Solutions INC | -5.2% | +54.25% | 加碼 |
| 4 | SMPL | Simply Good Foods Co/the | -8.3% | +49.10% | 加碼 |
| 5 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建倉 |
| 6 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 7 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 9 | VST | Vistra CORP | — | NEW | 新建倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 12 | ✓ | Cree INC | — | NEW | 新建倉 |
| 13 | BCBEUR | Primo Water CORP | — | NEW | 新建倉 |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 15 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 16 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 18 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 20 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 21 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 22 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 23 | NIHDEUR | Nii Holdings INC | — | NEW | 新建倉 |
| 24 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 25 | DOV | Dover CORP | — | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 29 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 30 | ✓ | Flexion Therapeutics INC | — | EXIT | 清倉 |