CIK: 0001353312
申報總市值
US$31.1億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 15.39% | — | -53.75% | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 6.73% | — | +0.29% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.72% | — | +80.11% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.01% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 5.94% | +2.48% | -5.00% | |
| 6 | ✓ | 股票-其他 | 5.05% | — | +36.36% | ||
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | — | -36.37% | |
| 8 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 4.77% | — | -7.07% | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 4.38% | — | -40.07% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.28% | — | +0.99% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 3.79% | — | +14.04% | |
| 12 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 3.74% | — | -13.17% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.15% | — | +3.65% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.72% | — | -1.06% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.59% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.29% | — | -6.89% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 2.25% | — | +3.74% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.07% | — | +85.31% | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 1.99% | — | -9.05% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.69% | — | -14.03% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.56% | — | -3.27% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.45% | — | +37.39% | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.36% | — | +38.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | +122.66% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.90% | — | -51.89% | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.68% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.54% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | -54.00% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.40% | — | -48.53% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.34% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.29% | — | — | |
| 32 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.22% | — | — | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.13% | — | -91.06% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.03% | — | -24.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +3.5% | +80.11% | 加碼 |
| 2 | VIAB | Viacom Inc-class B | +1.2% | +0.29% | 加碼 |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.1% | +0.99% | 加碼 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +85.31% | 加碼 |
| 5 | ✓ | +0.8% | +36.36% | 加碼 | |
| 6 | ✓ | Cbs CORP New | +0.8% | +14.04% | 加碼 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.7% | +122.66% | 加碼 |
| 8 | DECK | Deckers Outdoor CORP | +0.6% | +37.39% | 加碼 |
| 9 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.6% | -7.07% | 減碼 |
| 10 | FIVN | Five9 INC | +0.5% | +38.18% | 加碼 |
| 11 | NOW | Servicenow INC | +0.5% | -1.06% | 減碼 |
| 12 | CI | The Cigna Group | +0.4% | +3.74% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +3.65% | 加碼 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -5.00% | 減碼 |
| 15 | WYNEUR | Wyndham Destinations INC | +0.2% | -6.89% | 減碼 |
| 16 | TDG | Transdigm Group INC | +0.1% | -9.05% | 減碼 |
| 17 | UHS | Universal Health Services-b | +0.1% | -3.27% | 減碼 |
| 18 | TSU | Tim Participacoes Sa-adr | — | -13.17% | 減碼 |
| 19 | AXP | American Express Company | — | -24.46% | 減碼 |
| 20 | NFLX | Netflix INC | 0% | -14.03% | 減碼 |
| 21 | TTS1EUR | Tile Shop Hldgs INC | -0.5% | -48.53% | 減碼 |
| 22 | TSLA | Tesla INC | -0.6% | -54.00% | 減碼 |
| 23 | JD | Jd.com Inc-adr | -0.7% | -51.89% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.9% | -36.37% | 減碼 |
| 25 | M | Macy's INC | -1.1% | -91.06% | 減碼 |
| 26 | RHT1EUR | Red Hat INC | -1.8% | -40.07% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -14.8% | -53.75% | 減碼 |
| 28 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 29 | TGT | Target CORP | — | NEW | 新建倉 |
| 30 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 34 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 36 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 37 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 39 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |