CIK: 0001331997
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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.65% | — | -7.75% | |
| 2 | ✓ | Perfumania Holdings INC | 股票-其他 | 6.63% | — | +1.27% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.09% | — | -7.95% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 4.51% | — | — | |
| 5 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 3.94% | — | -8.05% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 3.45% | — | -33.14% | |
| 7 | ✓ | 股票-其他 | 3.25% | — | -2.87% | ||
| 8 | FEYECHF | Mandiant INC | 股票-其他 | 2.97% | — | +12.31% | |
| 9 | ✓ | 股票-其他 | 2.66% | — | -15.80% | ||
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.64% | — | -4.14% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | — | -4.24% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.55% | -3.94% | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.49% | — | -1.34% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.48% | — | — | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.42% | — | -0.35% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.41% | — | -9.80% | |
| 17 | GRPNCHF | Groupon INC | 股票-其他 | 2.31% | — | -6.41% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.29% | — | +3762.70% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 2.18% | — | +7.14% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 2.14% | — | -5.85% | |
| 21 | YELP | Yelp INC | 股票-其他 | 2.13% | — | — | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.07% | — | -52.89% | |
| 23 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.04% | — | -1.52% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.04% | — | -8.47% | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | 2.04% | — | -5.05% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.97% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.87% | — | +105.47% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.86% | — | -8.18% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.19% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | -11.95% | |
| 31 | BB | Blackberry LTD | 股票-其他 | 1.63% | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.40% | — | -4.76% | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.30% | — | +6.59% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.29% | — | +730.83% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.27% | — | -6.06% | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 1.18% | — | -4.06% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -11.82% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.03% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -18.87% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.47% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | +0.77% | — | |
| 42 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.39% | — | -6.79% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.38% | — | -12.68% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.37% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.32% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | +3762.70% | 加碼 |
| 2 | GOOG | Alphabet A | +1% | +730.83% | 加碼 |
| 3 | CELG | Celgene CORP | +0.9% | +105.47% | 加碼 |
| 4 | FEYECHF | Mandiant INC | +0.8% | +12.31% | 加碼 |
| 5 | VMWEUR | Vmware Inc-class A | +0.6% | -7.95% | 減碼 |
| 6 | ST | Sensata Technologies Holding plc | +0.5% | -0.35% | 減碼 |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | -1.34% | 減碼 |
| 8 | ✓ | +0.1% | -2.87% | 減碼 | |
| 9 | DIS | Walt Disney Co/the | 0% | -11.82% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | -0.1% | -11.95% | 減碼 |
| 11 | TNK | Teekay Tankers Ltd. | -0.1% | -6.06% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.87% | 減碼 |
| 13 | LOW | Lowe's Cos INC | -0.1% | -8.47% | 減碼 |
| 14 | NWSA | News CORP - Class A | -0.1% | -8.18% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -4.24% | 減碼 |
| 16 | GLPI | Gaming And Leisure Propertie | -0.3% | +6.59% | 加碼 |
| 17 | ✓ | Expro Group Holdings NV Com | -0.4% | -8.05% | 減碼 |
| 18 | ✓ | Linkedin CORP | -0.5% | -5.05% | 減碼 |
| 19 | NBIS | Nebius Group NV | -0.7% | +7.14% | 加碼 |
| 20 | GRPNCHF | Groupon INC | -1.5% | -6.41% | 減碼 |
| 21 | SPLKCHF | Splunk INC | -1.8% | -33.14% | 減碼 |
| 22 | ✓ | -1.9% | -15.80% | 減碼 | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | -3.2% | -52.89% | 減碼 |
| 24 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 25 | BA | The Boeing Company | — | EXIT | 清倉 |
| 26 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 27 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 28 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 29 | YELP | Yelp INC | — | NEW | 新建倉 |
| 30 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 31 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 32 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 34 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 35 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 36 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 37 | BIDU | Baidu, Inc. | — | EXIT | 清倉 |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 39 | ✓ | Demand Media INC | — | EXIT | 清倉 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 41 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 44 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 45 | T | At&t INC | — | EXIT | 清倉 |
| 46 | PM | Philip Morris International | — | EXIT | 清倉 |
| 47 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | EXIT | 清倉 |
| 50 | ALLE | Allegion plc | — | EXIT | 清倉 |