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 | 34.19% | -9.53% | +4.77% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.19% | +0.07% | +8.95% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 6.16% | — | +6.85% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 6.13% | — | -7.62% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.01% | — | -6.02% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 5.75% | — | -10.03% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 5.63% | — | +4.65% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 5.46% | — | -11.88% | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.32% | — | -15.15% | |
| 10 | ✓ | 股票-其他 | 4.77% | — | +12.57% | ||
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 4.58% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 4.34% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 3.21% | -4.90% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.24% | — | — | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — |