CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 20.36% | — | +17.04% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 16.35% | — | +40.20% | |
| 3 | ✓ | 股票-其他 | 12.81% | — | -15.26% | ||
| 4 | AIG | American International Group | 股票-金融 | 12.58% | — | -25.26% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 8.62% | — | +25.71% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.84% | — | — | |
| 7 | ADT | ADT Inc. | 股票-工業 | 6.53% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.10% | — | -13.00% | |
| 9 | EQIX | Equinix INC Reit | 股票-房地產 | 5.53% | — | — | |
| 10 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 4.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3.3% | +40.20% | 加碼 |
| 2 | QCOM | Qualcomm INC | +2.9% | +17.04% | 加碼 |
| 3 | SNDK | Sandisk Corporation | +2.2% | +25.71% | 加碼 |
| 4 | CCOI | Cogent Communications Holdin | -0.1% | -13.00% | 減碼 |
| 5 | GBLI | Global Indemnity Group, LLC | -0.5% | — | 不變 |
| 6 | ADT | ADT Inc. | -0.7% | — | 不變 |
| 7 | EQIX | Equinix INC Reit | -0.8% | — | 不變 |
| 8 | ✓ | -1.2% | -15.26% | 減碼 | |
| 9 | AIG | American International Group | -5.1% | -25.26% | 減碼 |
| 10 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 11 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 12 | PATK | Patrick Industries INC | — | EXIT | 清倉 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 14 | ✓ | — | — | 不變 |