CIK: 0001629290
申報總市值
US$3.3億
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 17.69% | -0.31% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.93% | — | -4.56% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.67% | — | +8.00% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.95% | — | -5.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -3.31% | +7.07% | |
| 6 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 2.44% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.30% | — | -19.87% | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 2.13% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | — | |
| 11 | ✓ | 股票-其他 | 1.85% | — | -39.70% | ||
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.53% | NEW | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.80% | — | — | |
| 14 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.77% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | — | -7.55% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.61% | +0.56% | NEW | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.61% | — | — | |
| 18 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 1.57% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | — | -5.72% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | -42.16% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | +118.47% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.41% | — | -5.66% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | +37.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -2.29% | |
| 25 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.27% | — | — | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.19% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | -0.16% | — | |
| 28 | ALLE | Allegion plc | 股票-工業 | 1.01% | — | -5.80% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -3.16% | EXIT | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | — | +2.81% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | -2.29% | |
| 32 | ✓ | Atento S A | 股票-其他 | 0.90% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.90% | — | -2.22% | |
| 34 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.89% | — | -12.22% | |
| 35 | ✓ | Veon LTD | 股票-其他 | 0.85% | — | +2.95% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -1.46% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.11% | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.82% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | — | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.80% | — | -2.29% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.80% | — | — | |
| 42 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.77% | — | -18.96% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.69% | — | +134.68% | |
| 44 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.67% | — | — | |
| 45 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.66% | — | — | |
| 46 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.64% | — | -2.16% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | -80.01% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | -9.38% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | -2.17% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +118.47% | 加碼 |
| 2 | RYAM 8 08-15-19 A | Rayonier Adv Mat | +0.6% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.6% | +7.07% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.5% | +37.50% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +8.00% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +56.41% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +134.68% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | -5.68% | 減碼 |
| 9 | DYN 7 07-01-19 | Vistra Energy CORP | +0.2% | — | 不變 |
| 10 | ILMN | Illumina INC | -0.3% | -69.64% | 減碼 |
| 11 | XLV | Ss Health Care Select Sector | -0.6% | -19.87% | 減碼 |
| 12 | EWZ | Ishares Msci Brazil ETF | -1% | — | 不變 |
| 13 | ORCL | Oracle CORP | -1.3% | -42.16% | 減碼 |
| 14 | ✓ | -2.1% | -39.70% | 減碼 | |
| 15 | MU | Micron Technology INC | -2.3% | -80.01% | 減碼 |
| 16 | CSAN | Cosan S.A. | — | EXIT | 清倉 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 18 | C | Citigroup INC | — | EXIT | 清倉 |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 20 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 清倉 |
| 21 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建倉 |
| 23 | ✓ | Irsa Propiedades Comerciales | — | NEW | 新建倉 |
| 24 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 25 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 26 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建倉 |
| 27 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 29 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 31 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 32 | ✓ | Atento S A | — | NEW | 新建倉 |
| 33 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 34 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 37 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 39 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 40 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 41 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建倉 |
| 42 | NEXA | Nexa Resources S.A. | — | NEW | 新建倉 |
| 43 | ARMK | Aramark | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | RMBS 1.125 08-15-18 | Rambus INC | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 48 | VST | Vistra CORP | — | NEW | 新建倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |