CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 28.06% | -9.53% | — | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 10.20% | — | -32.47% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 9.99% | — | +31.28% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 7.22% | — | -19.78% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 7.19% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.98% | +0.07% | -2.96% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.81% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 6.81% | — | -17.15% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 6.78% | — | -6.88% | |
| 10 | ✓ | 股票-其他 | 6.67% | — | — | ||
| 11 | JXI | Ishares Global Utilities ETF | ETF-其他 | 1.45% | — | — | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.19% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.53% | — | — | |
| 14 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.08% | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.03% | — | — | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +31.28% | 加碼 |
| 2 | AAL | American Airlines Group INC | — | — | 不變 |
| 3 | FIS | Fidelity National Info Serv | -0.7% | -6.88% | 減碼 |
| 4 | V | Visa Inc-class A Shares | -0.9% | -2.96% | 減碼 |
| 5 | OTIS | Otis Worldwide CORP | -1.7% | -17.15% | 減碼 |
| 6 | SE | Sea Ltd-adr | -1.7% | -32.47% | 減碼 |
| 7 | TDG | Transdigm Group INC | -2.2% | -19.78% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | -2.4% | — | 不變 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 10 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 11 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | JXI | Ishares Global Utilities ETF | — | NEW | 新建倉 |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | 新建倉 |
| 16 | SUSA | Ishares Esg Optimized Msci U | — | NEW | 新建倉 |
| 17 | OPHTEUR | Iveric Bio INC | — | NEW | 新建倉 |
| 18 | FETUSD | Forum Energy Technologies In | — | NEW | 新建倉 |