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 | AABAUSD | Altaba INC | 股票-其他 | 11.39% | — | — | |
| 2 | ✓ | 股票-其他 | 9.91% | — | — | ||
| 3 | CSTM | Constellium SE | 股票-其他 | 8.78% | — | — | |
| 4 | XPO | Xpo INC | 股票-工業 | 8.26% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.09% | -4.94% | EXIT | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.93% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.52% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.99% | — | — | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 4.76% | — | — | |
| 10 | BB | Blackberry LTD | 股票-其他 | 4.34% | — | -11.84% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 4.00% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.39% | — | +323.53% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 3.16% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 3.09% | — | +150.00% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.06% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.04% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 3.01% | — | +3.88% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.82% | — | +84.44% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 1.57% | -4.89% | EXIT | |
| 20 | CVNA | Carvana Co | 股票-循環性消費 | 0.62% | — | — | |
| 21 | DAN | Dana INC | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.4% | +323.53% | 加碼 |
| 2 | APTV | Aptiv PLC | +1.6% | +150.00% | 加碼 |
| 3 | STLA | Stellantis N.V. | +0.7% | +84.44% | 加碼 |
| 4 | VC | Visteon CORP | -0.2% | +3.88% | 加碼 |
| 5 | TTWO | Take-two Interactive Softwre | -0.4% | — | 不變 |
| 6 | ATVIEUR | Activision Blizzard INC | -0.9% | — | 不變 |
| 7 | QABA | First Trust Nasdaq Aba Cbif | -1.2% | — | 不變 |
| 8 | PYPL | Paypal Holdings INC | -1.5% | — | 不變 |
| 9 | BAC | Bank of America Corporation | -1.8% | — | 不變 |
| 10 | XPO | Xpo INC | -2.6% | — | 不變 |
| 11 | ✓ | -2.9% | — | 不變 | |
| 12 | CSTM | Constellium SE | -3.2% | — | 不變 |
| 13 | BB | Blackberry LTD | -3.3% | -11.84% | 減碼 |
| 14 | AABAUSD | Altaba INC | -3.5% | — | 不變 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 16 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 17 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 19 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 20 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 21 | DAN | Dana INC | — | NEW | 新建倉 |