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 | CELG | Celgene CORP | 股票-其他 | 6.72% | — | -4.15% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.25% | — | -17.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | — | -12.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | -17.54% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.40% | — | — | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 5.12% | — | -36.02% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.61% | — | -31.61% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.22% | — | — | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 4.12% | — | -11.45% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.67% | — | -17.54% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.66% | — | -41.53% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.39% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.37% | — | +0.50% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.32% | — | -25.77% | |
| 15 | ✓ | Pandora Media INC | 股票-其他 | 3.28% | — | -17.07% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | — | -45.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.83% | — | — | |
| 19 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.96% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.69% | — | +11.31% | |
| 22 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.65% | — | +120.54% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 1.46% | — | — | |
| 24 | ✓ | Ttoo | 股票-其他 | 1.35% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | — | — | |
| 26 | ✓ | Enzymotec LTD | 股票-其他 | 1.12% | — | — | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | 1.11% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.90% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | — | |
| 30 | MGNX | Macrogenics INC | 股票-其他 | 0.84% | — | — | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.63% | — | — | |
| 32 | WING | Wingstop INC | 股票-循環性消費 | 0.61% | — | — | |
| 33 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | — | |
| 37 | FE | Firstenergy CORP | 股票-公用事業 | 0.36% | — | — | |
| 38 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 39 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.35% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.32% | — | -21.05% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.31% | — | +12.70% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.19% | — | — | |
| 44 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.18% | — | — | |
| 45 | INSE | Inspired Entertainment INC | 股票-其他 | 0.12% | — | — | |
| 46 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.11% | — | — | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.10% | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.10% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +0.9% | +120.54% | 加碼 |
| 2 | CELG | Celgene CORP | +0.5% | -4.15% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -17.70% | 減碼 |
| 4 | ✓ | Enzymotec LTD | +0.3% | — | 不變 |
| 5 | ADSK | Autodesk INC | +0.3% | -11.45% | 減碼 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +11.31% | 加碼 |
| 7 | ✓ | Nivalis Therapeutics INC | +0.1% | — | 不變 |
| 8 | MGNX | Macrogenics INC | -0.1% | — | 不變 |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -66.67% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | -12.94% | 減碼 |
| 11 | BXUSD | Blackstone Group Lp/the | -0.2% | -17.54% | 減碼 |
| 12 | TTWO | Take-two Interactive Softwre | -0.3% | -25.77% | 減碼 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +0.50% | 加碼 |
| 14 | MSFT | Microsoft CORP | -0.6% | -17.54% | 減碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -31.61% | 減碼 |
| 16 | ✓ | Pandora Media INC | -0.9% | -17.07% | 減碼 |
| 17 | BKNG | Booking Hldgs INC | -1.3% | -41.53% | 減碼 |
| 18 | VISN | Vistance Networks INC | -1.7% | -36.02% | 減碼 |
| 19 | BAC | Bank Of America CORP | -2.1% | -45.97% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 21 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 22 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 23 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 24 | AAPL | Apple INC | — | EXIT | 清倉 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 26 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 28 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 29 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 30 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 31 | C | Citigroup INC | — | EXIT | 清倉 |
| 32 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 33 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 34 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 35 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 36 | SO | Southern Co/the | — | NEW | 新建倉 |
| 37 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 38 | WING | Wingstop INC | — | NEW | 新建倉 |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 40 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 41 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 42 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 43 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 44 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 45 | INSE | Inspired Entertainment INC | — | NEW | 新建倉 |
| 46 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 47 | GDEN | Golden Entertainment INC | — | EXIT | 清倉 |
| 48 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 49 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清倉 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |