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 | 13.52% | — | -12.61% | |
| 2 | ✓ | 股票-其他 | 13.23% | — | +2.60% | ||
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 10.60% | -4.52% | EXIT | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 7.76% | — | -24.34% | |
| 5 | CSTM | Constellium SE | 股票-其他 | 7.71% | — | -8.58% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 7.12% | -10.40% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.84% | -10.59% | EXIT | |
| 8 | XPO | Xpo INC | 股票-工業 | 5.76% | — | -18.30% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.36% | -4.94% | EXIT | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 4.70% | — | — | |
| 11 | OPLN | Openlane INC | 股票-其他 | 2.73% | -4.89% | EXIT | |
| 12 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 2.73% | — | -51.55% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 2.66% | — | -51.92% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 2.48% | -1.78% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | -16.29% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.34% | — | +5.26% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.24% | — | +29.87% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.74% | — | -36.00% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | -57.63% | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.69% | — | -7.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +2.60% | 加碼 | |
| 2 | AABAUSD | Altaba INC | +2.6% | -12.61% | 減碼 |
| 3 | OPLN | Openlane INC | +1.4% | +50.81% | 加碼 |
| 4 | BAC | Bank of America Corporation | +0.8% | — | 不變 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +29.87% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -16.29% | 減碼 |
| 7 | RACE | Ferrari N.V. | +0.3% | +5.26% | 加碼 |
| 8 | AAP | Advance Auto Parts INC | +0.2% | -7.14% | 減碼 |
| 9 | ORLY | O'reilly Automotive INC | 0% | -36.00% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | -0.5% | -57.63% | 減碼 |
| 11 | TTWO | Take-two Interactive Softwre | -0.5% | -24.34% | 減碼 |
| 12 | CSTM | Constellium SE | -1.3% | -8.58% | 減碼 |
| 13 | QABA | First Trust Nasdaq Aba Cbif | -1.5% | -51.55% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -2.4% | -56.26% | 減碼 |
| 15 | EA | Electronic Arts INC | -2.4% | -51.92% | 減碼 |
| 16 | XPO | Xpo INC | -2.7% | -18.30% | 減碼 |
| 17 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 18 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 19 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 21 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 22 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 23 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 24 | GM | General Motors Co | — | NEW | 新建倉 |
| 25 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 26 | VC | Visteon CORP | — | EXIT | 清倉 |
| 27 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 28 | EAFEUR | Graftech International LTD | — | EXIT | 清倉 |
| 29 | CPRT | Copart INC | — | EXIT | 清倉 |
| 30 | CVNA | Carvana Co | — | EXIT | 清倉 |