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 | 8.79% | — | -2.75% | |
| 2 | ✓ | Perfumania Holdings INC | 股票-其他 | 6.85% | — | -0.03% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 4.91% | — | -2.24% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.64% | — | -1.57% | |
| 5 | BA | The Boeing Company | 股票-工業 | 4.15% | — | — | |
| 6 | ✓ | 股票-其他 | 3.50% | — | -0.44% | ||
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.94% | — | -2.42% | |
| 8 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 2.91% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | — | -0.66% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.74% | — | -1.55% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.71% | — | -2.38% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.61% | — | -2.45% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.48% | — | -0.56% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 2.31% | — | -1.78% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.29% | — | -5.16% | |
| 16 | YELP | Yelp INC | 股票-其他 | 2.29% | — | -2.49% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.27% | — | +95.89% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 2.08% | — | -2.10% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | — | +63.16% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.01% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.97% | — | -6.78% | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.93% | — | -4.27% | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.92% | — | — | |
| 24 | ✓ | Bp P.l.c. | 股票-其他 | 1.91% | — | — | |
| 25 | SPWRQ | Sunpower CORP | 股票-其他 | 1.90% | — | — | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 1.86% | — | -6.72% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.19% | -1.68% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | — | -2.79% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 1.63% | — | -38.21% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.43% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 1.40% | — | -1.81% | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.24% | — | -2.80% | |
| 33 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.03% | +8.30% | |
| 35 | FEYECHF | Mandiant INC | 股票-其他 | 1.05% | — | -51.87% | |
| 36 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 37 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.99% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.89% | — | -39.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.60% | — | -52.50% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 0.48% | — | -8.45% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | — | +24.09% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | +0.77% | — | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.41% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.39% | — | -0.48% | |
| 47 | ✓ | Global X Fds | 股票-其他 | 0.31% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.30% | — | — | |
| 49 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.27% | — | — | |
| 50 | ✓ | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | -2.75% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +63.16% | 加碼 |
| 3 | PANW | Palo Alto Networks INC | +0.5% | -2.42% | 減碼 |
| 4 | CELG | Celgene CORP | +0.4% | +95.89% | 加碼 |
| 5 | DISH | Dish Network Corp-a | +0.4% | -2.24% | 減碼 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.3% | -2.38% | 減碼 |
| 7 | ✓ | +0.3% | -0.44% | 減碼 | |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.66% | 減碼 |
| 9 | ✓ | Perfumania Holdings INC | +0.2% | -0.03% | 減碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.56% | 減碼 |
| 11 | ST | Sensata Technologies Holding plc | +0.2% | -2.45% | 減碼 |
| 12 | YELP | Yelp INC | +0.2% | -2.49% | 減碼 |
| 13 | NBIS | Nebius Group NV | +0.1% | -1.78% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +8.30% | 加碼 |
| 15 | GOOG | Alphabet A | +0.1% | -1.81% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +24.09% | 加碼 |
| 17 | DNKN | Dunkin' Brands Group INC | -0.2% | -2.80% | 減碼 |
| 18 | ✓ | Linkedin CORP | -0.2% | -6.72% | 減碼 |
| 19 | LVS | Las Vegas Sands CORP | -0.2% | -5.16% | 減碼 |
| 20 | TNK | Teekay Tankers Ltd. | -0.4% | -39.10% | 減碼 |
| 21 | VMWEUR | Vmware Inc-class A | -0.5% | -1.57% | 減碼 |
| 22 | GLPI | Gaming And Leisure Propertie | -0.7% | -52.50% | 減碼 |
| 23 | SPLKCHF | Splunk INC | -1.8% | -38.21% | 減碼 |
| 24 | FEYECHF | Mandiant INC | -1.9% | -51.87% | 減碼 |
| 25 | BA | The Boeing Company | — | NEW | 新建倉 |
| 26 | ✓ | Expro Group Holdings NV Com | — | EXIT | 清倉 |
| 27 | ✓ | Anadarko Pete CORP Com | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 30 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 32 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 33 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 34 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 35 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 36 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 37 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 38 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 40 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | VNDA | Vanda Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 45 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 47 | ✓ | Global X Fds | — | NEW | 新建倉 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Neuralstem INC | — | NEW | 新建倉 |