CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.65% | — | -53.04% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 9.87% | — | +20.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.74% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 8.19% | — | +17.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.97% | — | +1924.53% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 6.16% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.86% | — | +4.65% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.78% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.19% | — | +176.24% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 3.73% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.69% | — | +59.59% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.28% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 2.57% | — | — | |
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.25% | — | — | |
| 15 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 1.91% | — | -0.12% | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.89% | — | — | |
| 17 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.40% | — | — | |
| 18 | MGNX | Macrogenics INC | 股票-其他 | 1.28% | — | — | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.20% | — | — | |
| 20 | ✓ | Fnfv Group | 股票-其他 | 0.93% | — | +76.40% | |
| 21 | ✓ | 股票-其他 | 0.62% | — | -42.03% | ||
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 0.50% | — | -49.05% | |
| 24 | USAKGBP | USA Truck INC | 股票-其他 | 0.39% | — | -3.58% | |
| 25 | VVX | V2x INC | 股票-其他 | 0.36% | — | +138.90% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | +3.59% | |
| 27 | ✓ | Ttoo | 股票-其他 | 0.34% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.34% | — | -93.75% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | +17.23% | |
| 30 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.33% | — | -38.59% | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 0.32% | — | — | |
| 32 | ✓ | 股票-其他 | 0.31% | — | +244.19% | ||
| 33 | SCI | Service CORP International | 股票-循環性消費 | 0.31% | — | -46.58% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.30% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.30% | — | +14.35% | |
| 36 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.30% | — | -11.33% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.30% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.29% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | — | — | |
| 40 | ✓ | Kate Spade & Company | 股票-其他 | 0.24% | — | -36.29% | |
| 41 | ✓ | Polycom | 股票-其他 | 0.24% | — | +161.91% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.23% | — | +21.40% | |
| 43 | ✓ | 股票-其他 | 0.22% | — | +42.22% | ||
| 44 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.22% | — | -66.18% | |
| 45 | ✓ | Informatica CORP | 股票-其他 | 0.21% | — | -24.87% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.21% | — | +7.55% | |
| 47 | DWREEUR | Demandware INC | 股票-其他 | 0.17% | — | +2.65% | |
| 48 | SXC | Suncoke Energy INC | 股票-其他 | 0.14% | — | -66.81% | |
| 49 | TRCO | Tribune Media Co - A | 股票-其他 | 0.13% | — | — | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.6% | +1924.53% | 加碼 |
| 2 | ✓ | Google INC Class C | +1.9% | +176.24% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +1.3% | +17.47% | 加碼 |
| 4 | ✓ | Fnfv Group | +0.3% | +76.40% | 加碼 |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | +59.59% | 加碼 |
| 6 | VVX | V2x INC | +0.2% | +138.90% | 加碼 |
| 7 | ✓ | +0.2% | +244.19% | 加碼 | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -0.12% | 減碼 |
| 9 | ✓ | Polycom | +0.1% | +161.91% | 加碼 |
| 10 | USAKGBP | USA Truck INC | +0.1% | -3.58% | 減碼 |
| 11 | ✓ | 0% | +42.22% | 加碼 | |
| 12 | ADSK | Autodesk INC | 0% | +14.35% | 加碼 |
| 13 | MU | Micron Technology INC | 0% | +17.23% | 加碼 |
| 14 | RYAAY | Ryanair Holdings plc | -0.1% | — | 不變 |
| 15 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 16 | ✓ | Kate Spade & Company | -0.2% | -36.29% | 減碼 |
| 17 | NOK | Nokia Corp-spon Adr | -0.3% | -55.69% | 減碼 |
| 18 | ✓ | Pandora Media INC | -0.3% | -68.92% | 減碼 |
| 19 | LTH | Life Time Group Holdings, Inc. | -0.3% | -38.59% | 減碼 |
| 20 | SCI | Service CORP International | -0.4% | -46.58% | 減碼 |
| 21 | ENSG | Ensign Group Inc/the | -0.5% | -66.18% | 減碼 |
| 22 | SXC | Suncoke Energy INC | -0.5% | -66.81% | 減碼 |
| 23 | ✓ | -0.6% | -42.03% | 減碼 | |
| 24 | ETRA | E*trade Financial CORP | -0.7% | -49.05% | 減碼 |
| 25 | C | Citigroup INC | -1% | — | 不變 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -1.1% | — | 不變 |
| 27 | GOOG | Alphabet A | -1.3% | — | 不變 |
| 28 | META | Meta Platforms Inc-class A | -1.5% | +4.65% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -2.7% | +20.27% | 加碼 |
| 30 | EBAY | Ebay INC | -7.1% | -93.75% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -17% | -53.04% | 減碼 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 33 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 35 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 36 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 37 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 38 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 39 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 40 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 41 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 45 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 46 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 47 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 48 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 49 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 50 | ESCA | Escalade INC | — | EXIT | 清倉 |