Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 +4
- 總值
- $1.45 億
- 較 2021 年第 1 季 +$1,975 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 169,076 | $828.5 萬 | 5.7% | +169,076 | 新進 | 歷史 |
| DEDeere & Co | Stock | 15,350 | $541.4 萬 | 3.7% | +15,350 | 新進 | 歷史 |
| GAPGap Inc | COM | 158,900 | $534.7 萬 | 3.7% | +158,900 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 37,600 | $515.0 萬 | 3.6% | +30,800+452.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,960 | $513.6 萬 | 3.5% | +16,560+690.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 51,000 | $501.3 萬 | 3.5% | +31,000+155.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,782 | $462.6 萬 | 3.2% | +112+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,297 | $446.2 萬 | 3.1% | −963−42.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,000 | $415.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,260 | $356.8 萬 | 2.5% | −12,358−54.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,725 | $341.8 萬 | 2.4% | −175−1.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,000 | $319.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 15,000 | $319.0 萬 | 2.2% | +15,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 50,300 | $297.6 萬 | 2.1% | +50,300 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,160 | $290.7 萬 | 2.0% | −400−25.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,000 | $253.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,049 | $238.9 萬 | 1.6% | −51−1.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,000 | $229.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,000 | $225.2 萬 | 1.6% | +60,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,023 | $213.9 萬 | 1.5% | +4,800+47.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 53,579 | $212.0 萬 | 1.5% | +53,579 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,430 | $210.2 萬 | 1.4% | +5,430 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 17,679 | $205.9 萬 | 1.4% | +16,795+1,899.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,000 | $197.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,000 | $194.4 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 50,300 | $194.2 萬 | 1.3% | +50,300 | 新進 | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,500 | $186.8 萬 | 1.3% | +12,500 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 4,420 | $181.4 萬 | 1.3% | +120+2.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 41,400 | $173.1 萬 | 1.2% | +25,500+160.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $172.6 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,000 | $169.8 萬 | 1.2% | −12,000−23.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,540 | $165.3 萬 | 1.1% | −2,560−50.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,007 | $160.4 萬 | 1.1% | −493−1.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,800 | $159.3 萬 | 1.1% | +4,600+383.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 25,400 | $156.5 萬 | 1.1% | +10,400+69.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $155.5 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $151.3 萬 | 1.0% | +3,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,040 | $138.7 萬 | 1.0% | +18+0.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,400 | $138.6 萬 | 1.0% | +15,400 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $134.2 萬 | 0.9% | −8,750−68.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 800 | $124.0 萬 | 0.9% | −200−20.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,000 | $121.4 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,352 | $120.5 萬 | 0.8% | +20,352 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,000 | $115.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 10,000 | $113.0 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $111.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,200 | $110.6 萬 | 0.8% | +3,200 | 新進 | 歷史 |
| TTTrane Technologies plc | COM | 6,000 | $110.5 萬 | 0.8% | +980+19.5% | 加碼 | 歷史 |
| L Brands Inc532716107 | COM | 15,065 | $108.6 萬 | 0.7% | +15,065 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,013 | $108.2 萬 | 0.7% | +13+0.4% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 25,250 | $105.7 萬 | 0.7% | +25,250 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,500 | $103.5 萬 | 0.7% | +25,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 5,020 | $103.4 萬 | 0.7% | +5,020 | 新進 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $102.3 萬 | 0.7% | −42,280−62.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,000 | $101.0 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| Brunswick Corp117043406 | PFD | 10,000 | $99.6 萬 | 0.7% | +10,000 | 新進 | – |
| XUnited States Steel Corp | COM | 40,000 | $96.0 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,050 | $95.0 萬 | 0.7% | −100−4.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,538 | $85.6 萬 | 0.6% | −22−1.4% | 減碼 | 歷史 |
| United Parcel Servic CL A911312205 | Com | 4,000 | $83.2 萬 | 0.6% | +4,000 | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 30,000 | $83.1 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $81.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,550 | $81.1 萬 | 0.6% | +2,550 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $69.5 萬 | 0.5% | +500+25.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,011 | $63.8 萬 | 0.4% | −2,989−74.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10,000 | $61.9 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Zillow Group Inc CL C988771101 | COM | 5,000 | $61.1 萬 | 0.4% | −5,000−50.0% | 減碼 | – |
| BLBlackline, Inc. | COM | 5,000 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210 | $51.3 萬 | 0.4% | +5+2.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $51.1 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $49.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $47.7 萬 | 0.3% | −700−12.3% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,000 | $33.1 萬 | 0.2% | −100−4.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $30.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Fintech Acquisition Corp V Cla31811A101 | COM | 24,000 | $29.3 萬 | 0.2% | +24,000 | 新進 | – |
| ASMLFASML Holding NV | COM | 400 | $27.6 萬 | 0.2% | +44+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 750 | $27.4 萬 | 0.2% | +140+23.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 690 | $26.2 萬 | 0.2% | −4,510−86.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 6,600 | $22.6 萬 | 0.2% | +6,600 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,085 | $22.1 萬 | 0.2% | −6,422−85.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 850 | $20.8 萬 | 0.1% | −15,350−94.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 20,000 | $402.5 萬 | 3.2% | 歷史 |
| DISWalt Disney Co | Stock | 21,441 | $395.6 萬 | 3.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 30,500 | $333.2 萬 | 2.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $281.3 萬 | 2.2% | 歷史 |
| STTState Street Corp | COM | 27,500 | $231.0 萬 | 1.8% | 歷史 |
| APTVAptiv PLC | COM | 15,200 | $209.6 萬 | 1.7% | 歷史 |
| NXP Semiconductor NV00C6PD6Y9 | COM | 10,400 | $209.3 萬 | 1.7% | – |
| CSCOCisco Systems, Inc. | Stock | 40,400 | $208.9 萬 | 1.7% | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $203.7 萬 | 1.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 15,000 | $198.8 萬 | 1.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,000 | $179.2 萬 | 1.4% | 歷史 |
| FISVFiserv Inc | Stock | 15,000 | $178.5 萬 | 1.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,584 | $147.9 萬 | 1.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $136.9 萬 | 1.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 16,300 | $124.3 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $123.8 萬 | 1.0% | 歷史 |
| BACBank of America Corp | Stock | 30,000 | $116.0 萬 | 0.9% | 歷史 |
| FIRYFiry Inc. | COM | 21,000 | $98.1 萬 | 0.8% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $94.5 萬 | 0.8% | 歷史 |
| CBS Corp New CL B124857202 | COM | 20,000 | $90.2 萬 | 0.7% | – |
| PWRQuanta Services, Inc. | COM | 10,000 | $87.9 萬 | 0.7% | 歷史 |
| WBTWelbilt, Inc. | COM | 50,000 | $81.2 萬 | 0.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 20,093 | $75.2 萬 | 0.6% | 歷史 |
| JCIJohnson Controls International plc | COM | 10,000 | $59.6 萬 | 0.5% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $52.6 萬 | 0.4% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,200 | $52.3 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 3,700 | $32.6 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc III CL A233253103 | COM | 25,000 | $26.9 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 1,052 | $23.8 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $23.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $21.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 800 | $20.3 萬 | 0.2% | 歷史 |