CIK: 0001140474
申報總市值
US$1.8億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 13.09% | +9.21% | +14.13% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 5.28% | -5.28% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.26% | +3.14% | +9.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | +2.26% | +8.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.86% | +3.77% | +9.18% | |
| 6 | XPER | Xperi Inc. | 股票-其他 | 4.43% | -4.43% | EXIT | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.70% | -0.08% | +25.00% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.59% | +2.00% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.04% | -3.04% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.98% | +1.35% | +8.22% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +1.82% | +9.03% | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 2.93% | -2.93% | EXIT | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.79% | -2.79% | EXIT | |
| 14 | TGNA | Tegna INC | 股票-其他 | 2.44% | -2.44% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | +1.40% | -50.00% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.03% | +1.73% | — | |
| 17 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.01% | -2.01% | EXIT | |
| 18 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | +1.09% | — | |
| 20 | KRAUSD | Kraton CORP | 股票-其他 | 1.82% | -0.12% | -29.52% | |
| 21 | LOGMEUR | Logmein INC | 股票-其他 | 1.70% | -1.70% | EXIT | |
| 22 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.63% | -1.63% | EXIT | |
| 23 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 24 | OLN | Olin CORP | 股票-原物料 | 1.61% | +0.35% | +62.79% | |
| 25 | ✓ | Wright Medical Group NV | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.59% | +0.55% | +42.86% | |
| 27 | MANU | Manchester United plc | 股票-其他 | 1.58% | +1.02% | +12.53% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | +0.58% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.30% | +0.78% | — | |
| 30 | NAV | Navistar International CORP | 股票-其他 | 1.28% | +1.49% | — | |
| 31 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.19% | +0.56% | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | +0.63% | — | |
| 34 | GOGO | Gogo INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 35 | FITEUR | Fitbit INC - A | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.90% | +0.47% | -11.11% | |
| 37 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.84% | +0.56% | — | |
| 38 | AD | Array Digital Infrastructure | 股票-其他 | 0.67% | +0.22% | +170.13% | |
| 39 | DAN | Dana INC | 股票-其他 | 0.62% | +0.26% | +2.33% | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 41 | IDNA | Ishares Gen-immunology Hlth | ETF-其他 | 0.53% | +0.23% | — | |
| 42 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.32% | +0.11% | — | |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +8.2% | +14.13% | 加碼 |
| 2 | AMZN | Amazon.com INC | +3.4% | +9.17% | 加碼 |
| 3 | AAPL | Apple INC | +3.2% | +9.18% | 加碼 |
| 4 | MSFT | Microsoft CORP | +3.1% | +8.92% | 加碼 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +2.3% | +25.00% | 加碼 |
| 6 | TGNA | Tegna INC | +2.2% | +447.15% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +1.9% | — | 不變 |
| 8 | META | Meta Platforms Inc-class A | +1.9% | +9.03% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +1.8% | +8.22% | 加碼 |
| 10 | ✓ | Delphi Technologies PLC | +1.6% | +40.00% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +1.3% | — | 不變 |
| 12 | MAXRUSD | Maxar Technologies INC | +1.2% | -15.46% | 減碼 |
| 13 | KRAUSD | Kraton CORP | +1.2% | -29.52% | 減碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +1.1% | +42.86% | 加碼 |
| 15 | OLN | Olin CORP | +1.1% | +62.79% | 加碼 |
| 16 | MANU | Manchester United plc | +0.9% | +12.53% | 加碼 |
| 17 | GOGO | Gogo INC | +0.8% | +89.58% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.8% | — | 不變 |
| 19 | AD | Array Digital Infrastructure | +0.5% | +170.13% | 加碼 |
| 20 | BCBUSD | Primo Water CORP | +0.4% | +39.12% | 加碼 |
| 21 | LOGMEUR | Logmein INC | -0.1% | -50.00% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -50.00% | 減碼 |
| 23 | ✓ | Wright Medical Group NV | -0.5% | -59.66% | 減碼 |
| 24 | TCO | Taubman Centers INC | -1% | -54.35% | 減碼 |
| 25 | CZREUR | Caesars Entertainment CORP | -2.7% | -88.69% | 減碼 |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 27 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 30 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 31 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 32 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 33 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 36 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 38 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 39 | TIVOEUR | Tivo CORP | — | EXIT | 清倉 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 42 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 43 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 44 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 45 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 46 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 47 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 48 | AVTR | Avantor INC | — | EXIT | 清倉 |
| 49 | IDNA | Ishares Gen-immunology Hlth | — | NEW | 新建倉 |
| 50 | DCH | Dauch Corporation | — | EXIT | 清倉 |