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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 15.10% | — | +632.94% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.60% | — | +72.52% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.91% | — | -10.78% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 5.90% | — | +13.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.49% | — | -4.47% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.39% | — | +38.96% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | — | -68.52% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.15% | — | +39.17% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.74% | — | +55.44% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 3.70% | — | +16.41% | |
| 11 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.64% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.48% | — | — | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 2.99% | — | +0.27% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.85% | — | — | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.11% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.98% | — | +41.23% | |
| 18 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 19 | MGNX | Macrogenics INC | 股票-其他 | 1.79% | — | +79.40% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.78% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | +346.64% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.29% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | +702.16% | |
| 24 | ✓ | Fnfv Group | 股票-其他 | 1.25% | — | +18.19% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.20% | — | -36.04% | |
| 26 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.01% | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.70% | — | — | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 0.67% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.60% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.59% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | — | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 0.45% | — | -10.29% | |
| 33 | ✓ | 股票-其他 | 0.40% | — | +17.41% | ||
| 34 | MAS | Masco CORP | 股票-工業 | 0.39% | — | +8.44% | |
| 35 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | — | — | |
| 36 | USAKGBP | USA Truck INC | 股票-其他 | 0.31% | — | +14.51% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.28% | — | -21.09% | |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.24% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.22% | — | -12.56% | |
| 40 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.21% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | — | |
| 42 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.17% | — | — | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.16% | — | — | |
| 44 | DWREEUR | Demandware INC | 股票-其他 | 0.16% | — | +5.16% | |
| 45 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.09% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +13% | +632.94% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +2.8% | +72.52% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.1% | +346.64% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.1% | +702.16% | 加碼 |
| 5 | C | Citigroup INC | +1.1% | +55.44% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1% | +38.96% | 加碼 |
| 7 | NFLX | Netflix INC | +0.9% | -10.78% | 減碼 |
| 8 | MGNX | Macrogenics INC | +0.8% | +79.40% | 加碼 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.8% | +39.17% | 加碼 |
| 10 | ILMN | Illumina INC | +0.5% | +16.41% | 加碼 |
| 11 | PRKS | United Parks & Resorts INC | +0.2% | +41.23% | 加碼 |
| 12 | ✓ | Fnfv Group | +0.1% | +18.19% | 加碼 |
| 13 | IACIEUR | Iac/interactivecorp | 0% | — | 不變 |
| 14 | SC | Santander Consumer USA Holdi | -0.2% | — | 不變 |
| 15 | DAL | Delta Air Lines INC | -0.8% | +13.83% | 加碼 |
| 16 | LNG | Cheniere Energy INC | -0.8% | — | 不變 |
| 17 | GOOG | Alphabet A | -1.1% | -36.04% | 減碼 |
| 18 | AAPL | Apple INC | -1.3% | -4.47% | 減碼 |
| 19 | AMZN | Amazon.com INC | -10.1% | -68.52% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 21 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 27 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 28 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | 清倉 |
| 29 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清倉 |
| 30 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 31 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 32 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 33 | PVG1EUR | Pretium Resources INC | — | NEW | 新建倉 |
| 34 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 35 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |
| 36 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清倉 |
| 37 | VVX | V2x INC | — | EXIT | 清倉 |
| 38 | AIR | Aar CORP | — | EXIT | 清倉 |
| 39 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 43 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 45 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 46 | ✓ | Concordia Healthcare CORP | — | NEW | 新建倉 |
| 47 | ✓ | Ttoo | — | EXIT | 清倉 |
| 48 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 50 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |