CIK: 0001510912
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.05% | +53.93% | -5.48% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.03% | — | -41.18% | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 6.84% | — | +119.82% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.62% | — | +166.68% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.83% | — | -2.68% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.24% | — | +62.34% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.82% | — | -4.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -7.07% | +1.86% | |
| 9 | JBGS | Jbg Smith Properties | 股票-其他 | 2.81% | — | +0.86% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.50% | — | — | |
| 11 | GRPNCHF | Groupon INC | 股票-其他 | 2.18% | — | +17.02% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.06% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 2.02% | — | +22.20% | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 1.87% | — | — | |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.04% | — | — | |
| 16 | ANGI1EUR | Angi INC | 股票-其他 | 0.97% | — | — | |
| 17 | TLND | Talend SA - Adr | 股票-其他 | 0.95% | — | +233.79% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.73% | — | -9.26% | |
| 20 | BX | Blackstone INC | 股票-金融 | 0.68% | — | — | |
| 21 | YELP | Yelp INC | 股票-其他 | 0.66% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.65% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.60% | — | -77.68% | |
| 24 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.60% | -0.38% | +13.51% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.82% | +20.00% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | — | — | |
| 28 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.22% | — | +14.29% | |
| 29 | ✓ | 股票-其他 | 0.21% | -0.03% | — | ||
| 30 | VNEUSD | Veoneer INC | 股票-其他 | 0.20% | — | -58.55% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.20% | — | — | |
| 32 | SBNY | Signature Bank | 股票-金融 | 0.19% | — | +70.00% | |
| 33 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Fgl Hldgs | 股票-其他 | 0.11% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.09% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.09% | -2.18% | -91.00% | |
| 37 | KMT | Kennametal INC | 股票-其他 | 0.09% | — | -40.00% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.1% | +166.68% | 加碼 |
| 2 | HDSUSD | Hd Supply Holdings INC | +3.8% | +119.82% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +1.7% | +62.34% | 加碼 |
| 4 | TLND | Talend SA - Adr | +0.6% | +233.79% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.3% | +22.20% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.86% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | -4.70% | 減碼 |
| 8 | BKNG | Booking Holdings INC | +0.2% | — | 不變 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | — | 不變 |
| 10 | JBGS | Jbg Smith Properties | +0.1% | +0.86% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +20.00% | 加碼 |
| 12 | SBNY | Signature Bank | +0.1% | +70.00% | 加碼 |
| 13 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | 0% | — | 不變 |
| 15 | BPFH | Boston Private Finl Holding | 0% | +14.29% | 加碼 |
| 16 | LBRDK | Liberty Broadband-c | 0% | — | 不變 |
| 17 | NOK | Nokia Corp-spon Adr | — | — | 不變 |
| 18 | C | Citigroup INC | 0% | -2.68% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 20 | ✓ | Fgl Hldgs | 0% | — | 不變 |
| 21 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 22 | ✓ | Fgl Hldgs | -0.1% | — | 不變 |
| 23 | KMT | Kennametal INC | -0.1% | -40.00% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.48% | 減碼 |
| 25 | PACK | Ranpak Holdings CORP | -0.1% | +13.51% | 加碼 |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -9.26% | 減碼 |
| 27 | GRPNCHF | Groupon INC | -0.2% | +17.02% | 加碼 |
| 28 | VNEUSD | Veoneer INC | -0.3% | -58.55% | 減碼 |
| 29 | AAPL | Apple INC | -0.8% | -91.00% | 減碼 |
| 30 | LEN | Lennar Corp-a | -1.6% | -77.68% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -4.8% | -41.18% | 減碼 |
| 32 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 33 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 35 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 36 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清倉 |
| 37 | BX | Blackstone INC | — | NEW | 新建倉 |
| 38 | YELP | Yelp INC | — | NEW | 新建倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | GLW | Corning INC | — | NEW | 新建倉 |
| 46 | DOW | Dow INC | — | EXIT | 清倉 |
| 47 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 48 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建倉 |