CIK: 0001574886
申報總市值
US$12.5億
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 16.39% | +3.20% | +9.11% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 15.69% | -0.11% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.33% | -2.35% | +14.36% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 11.25% | -0.23% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.46% | -2.09% | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.38% | -1.16% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 6.29% | +1.70% | — | |
| 8 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.17% | — | +4.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | — | -1.78% | |
| 10 | ✓ | 股票-其他 | 2.15% | — | -0.40% | ||
| 11 | INTC | Intel CORP | 股票-科技 | 1.72% | — | — | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.29% | — | — | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 1.29% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | — | |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.81% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.44% | — | -6.80% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.16% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | — | |
| 20 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.12% | — | +30.00% | |
| 21 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.09% | — | +500.00% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | +100.00% | |
| 23 | ✓ | Spirit Airls INC | 股票-其他 | 0.04% | — | -62.50% | |
| 24 | ✓ | American Airls Group INC | 股票-其他 | 0.03% | — | -42.86% | |
| 25 | ✓ | Grubhub INC | 股票-其他 | 0.03% | — | -80.00% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.01% | — | — | |
| 28 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +14.36% | 加碼 |
| 2 | VLRS | Controladora Vuela Cia-adr | +1.5% | — | 不變 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | 不變 |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +0.6% | -0.34% | 減碼 |
| 6 | ✓ | +0.4% | -0.40% | 減碼 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -1.78% | 減碼 |
| 8 | C | Citigroup INC | +0.3% | — | 不變 |
| 9 | INTC | Intel CORP | +0.2% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 11 | MU | Micron Technology INC | +0.1% | — | 不變 |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | — | 不變 |
| 13 | AVGO | Broadcom Inc. | 0% | +100.00% | 加碼 |
| 14 | MTG | Mgic Investment CORP | 0% | — | 不變 |
| 15 | NFLX | Netflix, Inc. | 0% | +500.00% | 加碼 |
| 16 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 17 | PRSP | Perspecta INC | — | — | 不變 |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | 不變 |
| 19 | HPQ | Hp INC | 0% | — | 不變 |
| 20 | MFGPUSD | Micro Focus Intl-spn Adr | 0% | — | 不變 |
| 21 | ✓ | Spirit Airls INC | 0% | -62.50% | 減碼 |
| 22 | DXC | Dxc Technology Co | 0% | — | 不變 |
| 23 | NFLX | Netflix, Inc. | 0% | +30.00% | 加碼 |
| 24 | AAL | American Airlines Group INC | -0.1% | -6.80% | 減碼 |
| 25 | ✓ | American Airls Group INC | -0.4% | -42.86% | 減碼 |
| 26 | ✓ | Grubhub INC | -0.5% | -80.00% | 減碼 |
| 27 | SAVEEUR | Spirit Airlines INC | -1.1% | +4.97% | 加碼 |
| 28 | NFLX | Netflix INC | -3.1% | +9.11% | 加碼 |
| 29 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 31 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 34 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 36 | MU | Micron Technology, Inc. | — | EXIT | 清倉 |
| 37 | AES | Aes CORP | — | EXIT | 清倉 |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 39 | AIG | American International Group | — | EXIT | 清倉 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 41 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |