CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 7.86% | — | +29.10% | |
| 2 | TRCO | Tribune Media Co - A | 股票-其他 | 5.10% | — | — | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 5.01% | — | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 4.94% | — | +101.55% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.55% | — | — | |
| 6 | WP | Worldpay Inc-class A | 股票-其他 | 4.25% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.12% | — | +35.42% | |
| 8 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.06% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.43% | — | +270.33% | |
| 10 | ✓ | 股票-其他 | 3.32% | — | — | ||
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.33% | +147.41% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.36% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.28% | — | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.15% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.13% | — | +1261.45% | |
| 16 | CRAY | Cray INC | 股票-其他 | 1.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -1.05% | +62.32% | |
| 18 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.72% | — | — | |
| 19 | FNSR | Finisar Corporation | 股票-其他 | 1.61% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.50% | — | +12.50% | |
| 21 | ✓ | Hff INC Cl A | 股票-其他 | 1.38% | — | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.35% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | -0.53% | +38.46% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 1.33% | — | +45.45% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.26% | — | +17.56% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.25% | — | — | |
| 27 | MTCHEUR | Match Group INC | 股票-其他 | 1.24% | — | +30.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | +66.67% | |
| 29 | LGIH | Lgi Homes INC | 股票-其他 | 1.21% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.81% | +29.41% | |
| 31 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.08% | — | +126.42% | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.04% | — | +20.00% | |
| 33 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.02% | — | — | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.99% | — | — | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.97% | — | -26.90% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.92% | — | +29.41% | |
| 38 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.82% | — | -6.25% | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.81% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.78% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -37.50% | |
| 43 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.58% | — | — | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.56% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.48% | — | — | |
| 46 | HP5A | Equity Commonwealth | 股票-其他 | 0.46% | — | — | |
| 47 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 48 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.38% | — | +85.71% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.38% | — | -54.55% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | +139.73% |