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 | 8.88% | — | -18.72% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 7.10% | — | +707.85% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 6.00% | — | -1.61% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.82% | — | +91.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.73% | — | +7.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.44% | — | +19.03% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.41% | — | +63.63% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.62% | — | -11.79% | |
| 9 | C | Citigroup INC | 股票-金融 | 4.51% | — | +41.67% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 4.17% | — | — | |
| 11 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 4.01% | — | +28.11% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 3.72% | — | +32.19% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.38% | — | +38.93% | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.27% | — | +80.88% | |
| 15 | ✓ | Pandora Media INC | 股票-其他 | 3.16% | — | — | |
| 16 | ✓ | 股票-其他 | 2.74% | — | +2561.71% | ||
| 17 | ✓ | 股票-其他 | 2.17% | — | +34.16% | ||
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.03% | — | -24.97% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.70% | — | — | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.58% | — | — | |
| 21 | UHAL | U-haul Holding Co | 股票-其他 | 1.31% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.23% | — | -6.73% | |
| 23 | MGNX | Macrogenics INC | 股票-其他 | 1.15% | — | +21.00% | |
| 24 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.06% | — | — | |
| 26 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.04% | — | — | |
| 27 | ✓ | Enzymotec LTD | 股票-其他 | 0.97% | — | — | |
| 28 | ✓ | Fnfv Group | 股票-其他 | 0.63% | — | -30.33% | |
| 29 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.62% | — | — | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 0.49% | — | — | |
| 31 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.47% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.39% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.34% | — | — | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.33% | — | -11.29% | |
| 36 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.32% | — | — | |
| 37 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | — | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.29% | — | +25.07% | |
| 39 | BLD | Topbuild CORP | 股票-工業 | 0.27% | — | — | |
| 40 | ✓ | 股票-其他 | 0.26% | — | -10.06% | ||
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.21% | — | — | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.21% | — | -39.87% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.21% | — | +12.50% | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.20% | — | -84.83% | |
| 45 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.20% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.18% | — | — | |
| 47 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.08% | — | -33.00% | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.07% | — | — | |
| 50 | 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 | ✓ | +2.6% | +2561.71% | 加碼 | |
| 2 | ✓ | Google INC Class C | +2.4% | +63.63% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +1.7% | +91.26% | 加碼 |
| 4 | PRKS | United Parks & Resorts INC | +1.3% | +80.88% | 加碼 |
| 5 | NFLX | Netflix INC | +1.2% | +707.85% | 加碼 |
| 6 | C | Citigroup INC | +0.8% | +41.67% | 加碼 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | +38.93% | 加碼 |
| 8 | ✓ | Adtalem Global Education Inc. | +0.4% | +28.11% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +7.14% | 加碼 |
| 10 | ✓ | +0.3% | +34.16% | 加碼 | |
| 11 | DAL | Delta Air Lines INC | +0.1% | -1.61% | 減碼 |
| 12 | RYAAY | Ryanair Holdings plc | 0% | — | 不變 |
| 13 | ILMN | Illumina INC | 0% | +32.19% | 加碼 |
| 14 | AAPL | Apple INC | -0.1% | +19.03% | 加碼 |
| 15 | ETRA | E*trade Financial CORP | -0.1% | -11.29% | 減碼 |
| 16 | ✓ | Concordia Healthcare CORP | -0.1% | -33.00% | 減碼 |
| 17 | ✓ | -0.1% | -10.06% | 減碼 | |
| 18 | MAS | Masco CORP | -0.2% | -39.87% | 減碼 |
| 19 | RGLD | Royal Gold INC | -0.2% | — | 不變 |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | — | 不變 |
| 21 | NEM | Newmont CORP | -0.2% | — | 不變 |
| 22 | SONY | Sony Group CORP - Sp Adr | -0.2% | — | 不變 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.3% | -6.73% | 減碼 |
| 24 | ✓ | Fnfv Group | -0.6% | -30.33% | 減碼 |
| 25 | MGNX | Macrogenics INC | -0.6% | +21.00% | 加碼 |
| 26 | LNG | Cheniere Energy INC | -0.9% | — | 不變 |
| 27 | GOOG | Alphabet A | -1% | -84.83% | 減碼 |
| 28 | IACIEUR | Iac/interactivecorp | -1.5% | -24.97% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -2% | -11.79% | 減碼 |
| 30 | JD | Jd.com Inc-adr | -6.2% | -18.72% | 減碼 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 32 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 33 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 34 | SC | Santander Consumer USA Holdi | — | EXIT | 清倉 |
| 35 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 37 | ✓ | Nivalis Therapeutics INC | — | NEW | 新建倉 |
| 38 | ✓ | Enzymotec LTD | — | NEW | 新建倉 |
| 39 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 40 | LOB | Live Oak Bancshares INC | — | NEW | 新建倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 42 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 43 | USAKGBP | USA Truck INC | — | EXIT | 清倉 |
| 44 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 45 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 46 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 47 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建倉 |
| 48 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 49 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 50 | DWREEUR | Demandware INC | — | EXIT | 清倉 |