CIK: 0001054587
申報總市值
US$96.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 45.47% | — | -10.92% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 4.20% | — | -7.98% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.94% | — | +109.61% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.84% | — | +4532.40% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.51% | -2.38% | -28.68% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.95% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | -4.22% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | -18.87% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.91% | — | -13.63% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.57% | — | -25.50% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | — | +6.90% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.54% | — | +98.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +2.68% | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.43% | — | +23.23% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.29% | — | +100.00% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.25% | — | +13.21% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.25% | — | -64.60% | |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.20% | — | -5.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | +1.24% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.04% | — | +15.83% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.03% | — | +31.65% | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 1.02% | — | -16.15% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.94% | — | +165.20% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | — | -24.17% | |
| 26 | VST | Vistra CORP | 股票-公用事業 | 0.85% | — | -14.01% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | 0.82% | — | -18.75% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | -4.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -0.62% | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.64% | — | +5.12% | |
| 31 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.51% | — | +51.23% | |
| 32 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.48% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | -21.03% | |
| 34 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.40% | — | +116.37% | |
| 36 | LYFT | Lyft Inc-a | 股票-科技 | 0.39% | — | — | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.38% | — | +8283.47% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 39 | VSMEUR | Versum Materials INC | 股票-其他 | 0.35% | — | — | |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.33% | — | +9.92% | |
| 41 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.32% | — | +127.87% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.32% | — | -33.33% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.31% | — | -0.77% | |
| 44 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.31% | — | +617.90% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.27% | — | — | |
| 46 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.26% | — | — | |
| 47 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.25% | — | +3.81% | |
| 48 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.23% | — | +154.51% | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.22% | — | — | |
| 50 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.8% | +4532.40% | 加碼 |
| 2 | WYNN | Wynn Resorts LTD | +1.7% | +109.61% | 加碼 |
| 3 | CELG | Celgene CORP | +1% | NEW | 新建倉 |
| 4 | SHW | Sherwin-williams Co/the | +0.8% | +98.16% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +100.00% | 加碼 |
| 6 | RHT1EUR | Red Hat INC | +0.6% | +165.20% | 加碼 |
| 7 | ELAN | Elanco Animal Health INC | +0.4% | NEW | 新建倉 |
| 8 | LYFT | Lyft Inc-a | +0.4% | NEW | 新建倉 |
| 9 | IQ | Iqiyi Inc-adr | +0.4% | +8283.47% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.4% | NEW | 新建倉 |
| 11 | VSMEUR | Versum Materials INC | +0.4% | NEW | 新建倉 |
| 12 | PTC | Ptc INC | +0.3% | +23.23% | 加碼 |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +31.65% | 加碼 |
| 14 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +116.37% | 加碼 |
| 15 | WDAY 0.25 10-01-22 | Workday INC | +0.3% | +617.90% | 加碼 |
| 16 | CRL | Charles River Laboratories | +0.3% | NEW | 新建倉 |
| 17 | DHR 4.75 04-15-22 A | Danaher CORP | +0.3% | NEW | 新建倉 |
| 18 | AABAUSD | Altaba INC | +0.3% | -7.98% | 減碼 |
| 19 | ADSK | Autodesk INC | +0.2% | +13.21% | 加碼 |
| 20 | CNC | Centene CORP | +0.2% | NEW | 新建倉 |
| 21 | WCGEUR | Wellcare Health Plans INC | +0.2% | NEW | 新建倉 |
| 22 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +0.2% | NEW | 新建倉 |
| 23 | LOW | Lowe's Cos INC | +0.2% | +6.90% | 加碼 |
| 24 | HDSUSD | Hd Supply Holdings INC | +0.2% | +15.83% | 加碼 |
| 25 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.2% | +51.23% | 加碼 |
| 26 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +0.2% | +127.87% | 加碼 |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | -5.17% | 減碼 |
| 28 | CNP 7 09-01-21 B | Centerpoint Energy INC | +0.2% | NEW | 新建倉 |
| 29 | MA | Mastercard INC - A | +0.1% | -4.22% | 減碼 |
| 30 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.1% | NEW | 新建倉 |
| 31 | TWTR 1 09-15-21 | Twitter INC | +0.1% | +154.51% | 加碼 |
| 32 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | 新建倉 |
| 33 | DTE 6.5 10-01-19 | Dte Energy Co | +0.1% | NEW | 新建倉 |
| 34 | NYT | New York Times Co-a | +0.1% | -16.15% | 減碼 |
| 35 | MSFT | Microsoft CORP | +0.1% | +2.68% | 加碼 |
| 36 | AMZN | Amazon.com INC | +0.1% | -3.99% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | 加碼 |
| 38 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.1% | EXIT | 清倉 |
| 39 | UAA | Under Armour Inc-class A | -0.2% | EXIT | 清倉 |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.2% | EXIT | 清倉 |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -33.33% | 減碼 |
| 42 | ✓ | Shire PLC | -0.2% | EXIT | 清倉 |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | -0.3% | EXIT | 清倉 |
| 44 | TMUS | T-mobile US INC | -0.3% | -24.17% | 減碼 |
| 45 | RH | Rh | -0.4% | EXIT | 清倉 |
| 46 | BAC | Bank Of America CORP | -0.4% | -18.87% | 減碼 |
| 47 | ASH | Ashland INC | -1% | EXIT | 清倉 |
| 48 | TSLA | Tesla INC | -2.1% | -28.68% | 減碼 |
| 49 | DD | DuPont de Nemours, Inc. | -2.7% | -64.60% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -10.92% | 減碼 |