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 | 6.26% | — | -2.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.64% | +0.01% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.47% | — | -0.07% | |
| 4 | YELP | Yelp INC | 股票-其他 | 3.48% | — | -0.57% | |
| 5 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.43% | — | -0.09% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 3.28% | — | -0.15% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | -0.30% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | -0.04% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.56% | — | -1.72% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.56% | -3.94% | +10.73% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.49% | — | -0.21% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.44% | — | -0.09% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 2.42% | — | -0.11% | |
| 14 | ✓ | Perfumania Holdings INC | 股票-其他 | 2.41% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.36% | — | +9.58% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.29% | — | +3.34% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 2.26% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工業 | 2.26% | — | +13.13% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.20% | — | +39.45% | |
| 20 | ✓ | Panera Bread Co | 股票-其他 | 2.16% | — | +11.02% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.19% | +0.94% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | — | -19.69% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 2.10% | -1.89% | -0.13% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.07% | — | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.98% | — | +4.83% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.93% | — | — | |
| 28 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.91% | — | — | |
| 29 | FITEUR | Fitbit INC - A | 股票-其他 | 1.74% | — | -0.20% | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 1.73% | — | — | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.63% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 1.59% | — | +12.73% | |
| 33 | RPD | Rapid7 INC | 股票-其他 | 1.57% | — | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 1.57% | — | — | |
| 35 | INSTEUR | Instructure INC | 股票-其他 | 1.44% | — | — | |
| 36 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.41% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 1.32% | — | -28.13% | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.78% | — | -0.61% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.74% | -2.25% | +49.36% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.72% | — | — | |
| 41 | IR | Ingersoll-rand PLC | 股票-工業 | 0.59% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.03% | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +1.39% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.77% | -11.11% | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.47% | — | — | |
| 46 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.47% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -51.79% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -1.58% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +7.45% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | -34.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.9% | +39.45% | 加碼 |
| 2 | YELP | Yelp INC | +0.8% | -0.57% | 減碼 |
| 3 | MU | Micron Technology INC | +0.6% | +9.58% | 加碼 |
| 4 | FDX | Fedex CORP | +0.5% | +13.13% | 加碼 |
| 5 | XYZ | Block INC | +0.5% | +12.73% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -2.38% | 減碼 |
| 8 | ✓ | Ellie Mae INC Com | +0.3% | -0.09% | 減碼 |
| 9 | AAPL | Apple INC | +0.3% | +49.36% | 加碼 |
| 10 | NOW | Servicenow INC | +0.3% | -1.72% | 減碼 |
| 11 | FITEUR | Fitbit INC - A | +0.3% | -0.20% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -0.04% | 減碼 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.34% | 加碼 |
| 15 | BA | Boeing Co/the | +0.2% | +10.73% | 加碼 |
| 16 | SWK | Stanley Black & Decker INC | +0.2% | -0.21% | 減碼 |
| 17 | SPLKCHF | Splunk INC | +0.1% | -0.15% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -0.09% | 減碼 |
| 20 | NFLX | Netflix INC | +0.1% | -0.13% | 減碼 |
| 21 | MBLY | Mobileye Global Inc. | -0.2% | — | 不變 |
| 22 | CVS | Cvs Health CORP | -0.3% | -34.33% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -0.30% | 減碼 |
| 24 | ✓ | Perfumania Holdings INC | -0.4% | — | 不變 |
| 25 | TXN | Texas Instruments INC | -0.4% | -51.79% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.4% | -0.07% | 減碼 |
| 27 | VIAB | Viacom Inc-class B | -0.8% | -28.13% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.8% | -19.69% | 減碼 |
| 29 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 30 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 31 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 32 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 35 | RPD | Rapid7 INC | — | NEW | 新建倉 |
| 36 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 38 | GVA | Granite Construction INC | — | EXIT | 清倉 |
| 39 | INSTEUR | Instructure INC | — | NEW | 新建倉 |
| 40 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 41 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 43 | AACH | Aac Holdings INC | — | EXIT | 清倉 |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 45 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |
| 46 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 47 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 48 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 50 | INN | Summit Hotel Properties INC | — | EXIT | 清倉 |