CIK: 0001536727
申報總市值
US$4.5億
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 11.77% | +3.11% | +115.19% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.17% | -1.81% | EXIT | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 8.39% | +0.99% | NEW | |
| 4 | NAVI | Navient CORP | 股票-其他 | 8.10% | +2.96% | — | |
| 5 | ✓ | Talisman Energy INC | 股票-其他 | 7.34% | — | +30.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.26% | -1.82% | EXIT | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.90% | — | +5.56% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.08% | — | +99.56% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 3.69% | -6.00% | EXIT | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.34% | +1.27% | NEW | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.53% | +2.27% | NEW | |
| 12 | STT | State Street CORP | 股票-金融 | 2.53% | — | +15.73% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.06% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.75% | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | 1.72% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | -38.35% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | — | — | |
| 18 | NTAP | Netapp INC | 股票-科技 | 1.38% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.33% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.58% | -46.98% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +7.02% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | — | — | |
| 23 | ✓ | Vimpelcom LTD | 股票-其他 | 1.03% | — | -15.93% | |
| 24 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.02% | +0.43% | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | -47.17% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | — | — | |
| 28 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | -1.17% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | +7.39% | NEW | |
| 31 | ✓ | 股票-其他 | 0.66% | — | -1.45% | ||
| 32 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.61% | — | — | |
| 33 | ALV | Autoliv INC | 股票-循環性消費 | 0.61% | — | — | |
| 34 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.54% | -0.81% | — | |
| 35 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.50% | — | -7.72% | |
| 36 | GLNG | Golar LNG Limited | 股票-能源 | 0.47% | — | — | |
| 37 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.45% | — | +57.14% | |
| 38 | ✓ | National Bk Greece S A | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +7.1% | +740.47% | 加碼 |
| 2 | ✓ | Yahoo INC | +5.3% | +115.19% | 加碼 |
| 3 | MELI | Mercadolibre INC | +2.7% | +462.90% | 加碼 |
| 4 | FCX | Freeport-mcmoran INC | +1.9% | +99.56% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +32.65% | 加碼 |
| 6 | HIG | Hartford Insurance Group INC | +1.3% | +128.49% | 加碼 |
| 7 | ✓ | Talisman Energy INC | +1.2% | +30.53% | 加碼 |
| 8 | STT | State Street CORP | -0.1% | +15.73% | 加碼 |
| 9 | ✓ | Vimpelcom LTD | -0.5% | -15.93% | 減碼 |
| 10 | DIS | Walt Disney Co/the | -0.7% | -43.48% | 減碼 |
| 11 | ALL | Allstate CORP | -1% | -47.17% | 減碼 |
| 12 | AMZN | Amazon.com INC | -1.4% | -38.35% | 減碼 |
| 13 | GOOG | Alphabet A | -1.6% | — | 不變 |
| 14 | BAC | Bank Of America CORP | -1.8% | -46.98% | 減碼 |
| 15 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 16 | SLM | Slm CORP | — | EXIT | 清倉 |
| 17 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 20 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 21 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 22 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 23 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 24 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 25 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 26 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 27 | MET | Metlife INC | — | EXIT | 清倉 |
| 28 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 30 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 31 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 32 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 34 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 35 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 36 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 38 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 39 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 40 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 41 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 42 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 43 | CTCMEUR | Ctc Media INC | — | EXIT | 清倉 |
| 44 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 45 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 46 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 48 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 49 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 50 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |