CIK: 0001512690
申報總市值
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| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.05% | — | +45.95% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 11.31% | — | +95.49% | |
| 3 | ✓ | 股票-其他 | 8.88% | — | — | ||
| 4 | XPO | Xpo INC | 股票-工業 | 7.24% | — | — | |
| 5 | BB | Blackberry LTD | 股票-其他 | 7.17% | — | -37.48% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 5.72% | — | -17.97% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.51% | — | -25.93% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.24% | — | — | |
| 9 | BAC | Bank of America Corporation | 股票-金融 | 5.11% | — | -13.47% | |
| 10 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 5.04% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 4.57% | -10.40% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.10% | -4.94% | EXIT | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 4.03% | — | +42.86% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -6.14% | EXIT | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.10% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.98% | — | — | |
| 17 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.01% | -2.94% | EXIT | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +6.3% | +95.49% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +4% | +45.95% | 加碼 |
| 3 | EA | Electronic Arts INC | +1.4% | +42.86% | 加碼 |
| 4 | CSTM | Constellium SE | +0.8% | -17.97% | 減碼 |
| 5 | EQIX | Equinix INC | +0.7% | +20.00% | 加碼 |
| 6 | ✓ | +0.5% | — | 不變 | |
| 7 | ✓ | Delphi Automotive PLC | +0.2% | — | 不變 |
| 8 | QABA | First Trust Nasdaq Aba Cbif | -0.1% | — | 不變 |
| 9 | BAC | Bank of America Corporation | -0.5% | -13.47% | 減碼 |
| 10 | CONE1EUR | Cyrusone INC | -0.7% | -27.27% | 減碼 |
| 11 | ATVIEUR | Activision Blizzard INC | -1.5% | -25.93% | 減碼 |
| 12 | BB | Blackberry LTD | -3.6% | -37.48% | 減碼 |
| 13 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 14 | XPO | Xpo INC | — | NEW | 新建倉 |
| 15 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 16 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 17 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 18 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 19 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 21 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 22 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 23 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 25 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 26 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 27 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |