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 | 8.82% | — | +0.06% | |
| 2 | ✓ | Perfumania Holdings INC | 股票-其他 | 5.94% | — | -1.05% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.51% | — | +10.40% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.42% | — | +138.91% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.68% | -3.94% | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 3.57% | — | +6.75% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 3.50% | — | +213.13% | |
| 8 | ✓ | 股票-其他 | 3.37% | — | +12.48% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 3.22% | -2.25% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | -0.04% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | +75.05% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.77% | — | +215.29% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.76% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.68% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.62% | — | +0.46% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.54% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | — | +3.10% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.49% | — | +15.99% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.29% | — | — | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 2.18% | — | +18.94% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 2.05% | — | +28.09% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.96% | — | -8.54% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | — | — | |
| 24 | AA | Alcoa INC Com | 股票-原物料 | 1.88% | — | — | |
| 25 | ✓ | Linkedin CORP | 股票-其他 | 1.79% | — | -13.15% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.76% | — | — | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 1.74% | — | -57.38% | |
| 28 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.74% | — | +116.41% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.57% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.19% | -0.08% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | — | |
| 32 | FIVE | Five Below | 股票-循環性消費 | 1.36% | — | — | |
| 33 | SPWRQ | Sunpower CORP | 股票-其他 | 1.33% | — | +1.32% | |
| 34 | ✓ | 股票-其他 | 1.26% | — | +37.32% | ||
| 35 | AXP | American Express Co | 股票-金融 | 0.98% | -0.35% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.03% | -0.24% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | +3.38% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.40% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | +0.77% | — | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.37% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | — | — | |
| 42 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.25% | — | — | |
| 43 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 44 | CLCTUSD | Collectors Universe | 股票-其他 | 0.20% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | — | |
| 48 | ✓ | Neuralstem INC | 股票-其他 | 0.17% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.16% | — | — |
| # | 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 | +2.4% | +138.91% | 加碼 |
| 2 | GOOG | Alphabet A | +2.1% | +213.13% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +1.8% | +215.29% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +1.1% | +75.05% | 加碼 |
| 5 | ✓ | Restoration Hardware Hldgs I | +0.8% | +116.41% | 加碼 |
| 6 | PANW | Palo Alto Networks INC | +0.6% | +6.75% | 加碼 |
| 7 | SPLKCHF | Splunk INC | +0.6% | +18.94% | 加碼 |
| 8 | CELG | Celgene CORP | +0.2% | +15.99% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | 0% | +0.06% | 加碼 |
| 10 | VMWEUR | Vmware Inc-class A | -0.1% | +10.40% | 加碼 |
| 11 | PSX | Phillips 66 | -0.4% | -91.97% | 減碼 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -8.54% | 減碼 |
| 13 | SPWRQ | Sunpower CORP | -0.6% | +1.32% | 加碼 |
| 14 | ✓ | Perfumania Holdings INC | -0.9% | -1.05% | 減碼 |
| 15 | ✓ | Google INC Class C | -1.3% | -92.16% | 減碼 |
| 16 | DISH | Dish Network Corp-a | -3.2% | -57.38% | 減碼 |
| 17 | BA | The Boeing Company | — | EXIT | 清倉 |
| 18 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 19 | AAPL | Apple INC | — | NEW | 新建倉 |
| 20 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 21 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 22 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 23 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清倉 |
| 24 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 28 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 29 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 30 | YELP | Yelp INC | — | EXIT | 清倉 |
| 31 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 32 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 33 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 34 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 35 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 36 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 37 | SLB | Slb LTD | — | NEW | 新建倉 |
| 38 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 40 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 41 | FIVE | Five Below | — | NEW | 新建倉 |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 43 | AXP | American Express Co | — | NEW | 新建倉 |
| 44 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 45 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 48 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 49 | ✓ | Global X Fds | — | EXIT | 清倉 |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建倉 |