CIK: 0001533950
申報總市值
US$7.2億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 4.58% | — | +141.96% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | +5.10% | +17.25% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.93% | — | -46.31% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 3.25% | — | +84.35% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.92% | — | -0.08% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 2.85% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | — | -17.61% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.55% | — | — | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 2.40% | — | +614.41% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 2.29% | — | +110.53% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.29% | — | +296.31% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.24% | — | -7.03% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | -38.51% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.98% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.97% | — | +0.56% | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.89% | — | +224.26% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.69% | — | +166.49% | |
| 18 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.60% | — | -13.39% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.55% | — | — | |
| 21 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.53% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.49% | — | -46.88% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -4.23% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +0.01% | +7.35% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.30% | — | +13.56% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.28% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.24% | — | +12.73% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | -11.41% | |
| 30 | GME | GameStop Corp. | 股票-循環性消費 | 1.15% | — | +114.62% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | — | +33.38% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | — | -6.96% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.11% | — | — | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 1.10% | — | +26.82% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.08% | -0.61% | EXIT | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.07% | — | +51.71% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.04% | — | +211.59% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 1.01% | — | -37.53% | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.00% | — | +476.48% | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | 0.99% | — | +56.72% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.92% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.92% | — | +149.61% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.90% | — | — | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.90% | — | +69.45% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.87% | — | — | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.86% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -15.13% | |
| 49 | GLNG | Golar LNG Limited | 股票-能源 | 0.78% | — | — | |
| 50 | ✓ | 股票-其他 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.4% | +141.96% | 加碼 |
| 2 | VOYA | Voya Financial INC | +2% | +614.41% | 加碼 |
| 3 | DVN | Devon Energy CORP | +1.4% | +296.31% | 加碼 |
| 4 | NRG | Nrg Energy INC | +1.2% | +84.35% | 加碼 |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.1% | +224.26% | 加碼 |
| 6 | LRCXEUR | Lam Research CORP | +1% | +166.49% | 加碼 |
| 7 | URI | United Rentals INC | +0.8% | +476.48% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.6% | +17.25% | 加碼 |
| 9 | MRVL | Marvell Technology, Inc. | +0.6% | +211.59% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +0.6% | +149.61% | 加碼 |
| 11 | EXK | Exact Sciences CORP | +0.6% | +110.53% | 加碼 |
| 12 | GME | GameStop Corp. | +0.5% | +114.62% | 加碼 |
| 13 | NFLX | Netflix INC | +0.3% | -7.03% | 減碼 |
| 14 | HUN | Huntsman CORP | -0.9% | -96.80% | 減碼 |
| 15 | ABBV | Abbvie INC | -1.1% | -97.76% | 減碼 |
| 16 | MU | Micron Technology INC | -1.2% | -46.88% | 減碼 |
| 17 | MA | Mastercard INC - A | -1.5% | -38.51% | 減碼 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -2% | -83.66% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -6% | -46.31% | 減碼 |
| 20 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 21 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 23 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 26 | GTT1USD | Gtt Communications INC | — | NEW | 新建倉 |
| 27 | SLB | Slb LTD | — | EXIT | 清倉 |
| 28 | AIG | American International Group | — | EXIT | 清倉 |
| 29 | HUM | Humana INC | — | EXIT | 清倉 |
| 30 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 34 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 35 | WEX | Wex INC | — | EXIT | 清倉 |
| 36 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 37 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 38 | STT | State Street CORP | — | NEW | 新建倉 |
| 39 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 40 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 41 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 42 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 46 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 49 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 50 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |