Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 36 檔
- 估計 +$6,119 萬
- 加碼
- 17 檔
- 估計 +$1,793 萬
- 減碼
- 20 檔
- 估計 −$2,528 萬
- 清倉
- 32 檔
- 估計 −$4,521 萬
總值從 $1.25 億變成 $1.45 億（+$1,975 萬 (+15.8%)），持股從 78 檔變成 82 檔（+4）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | 新進歷史 | 169,0760 | +169,076 | $828.5 萬$0 | +$828.5 萬 | 5.7%0.0% | +5.71 |
| DEDeere & Co | 新進歷史 | 15,3500 | +15,350 | $541.4 萬$0 | +$541.4 萬 | 3.7%0.0% | +3.73 |
| GAPGap Inc | 新進歷史 | 158,9000 | +158,900 | $534.7 萬$0 | +$534.7 萬 | 3.7%0.0% | +3.69 |
| AAPLApple Inc. | 加碼歷史 | 37,6006,800 | +30,800+452.9% | $515.0 萬$83.0 萬 | +$421.9 萬 | 3.6%0.7% | +2.89 |
| MSFTMicrosoft Corp | 加碼歷史 | 18,9602,400 | +16,560+690.0% | $513.6 萬$56.5 萬 | +$448.6 萬 | 3.5%0.5% | +3.09 |
| DLBDolby Laboratories, Inc. | 加碼歷史 | 51,00020,000 | +31,000+155.0% | $501.3 萬$197.4 萬 | +$304.7 萬 | 3.5%1.6% | +1.88 |
| NVDANVIDIA Corp | 加碼歷史 | 5,7825,670 | +112+2.0% | $462.6 萬$302.7 萬 | +$8.96 萬 | 3.2%2.4% | +0.77 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,2972,260 | −963−42.6% | $446.2 萬$699.2 萬 | −$331.3 萬 | 3.1%5.6% | −2.51 |
| OTISOtis Worldwide Corp | 不變歷史 | 52,00052,000 | 00.0% | $415.2 萬$355.9 萬 | $0 | 2.9%2.8% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,26022,618 | −12,358−54.6% | $356.8 萬$666.1 萬 | −$429.8 萬 | 2.5%5.3% | −2.86 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 11,72511,900 | −175−1.5% | $341.8 萬$288.9 萬 | −$5.10 萬 | 2.4%2.3% | +0.05 |
| MSCIMSCI Inc. | 不變歷史 | 6,0006,000 | 00.0% | $319.8 萬$251.5 萬 | $0 | 2.2%2.0% | +0.20 |
| CMECME Group Inc. | 新進歷史 | 15,0000 | +15,000 | $319.0 萬$0 | +$319.0 萬 | 2.2%0.0% | +2.20 |
| GMGeneral Motors Co | 新進歷史 | 50,3000 | +50,300 | $297.6 萬$0 | +$297.6 萬 | 2.1%0.0% | +2.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,1601,560 | −400−25.6% | $290.7 萬$322.7 萬 | −$100.2 萬 | 2.0%2.6% | −0.57 |
| MCOMoodys Corp | 不變歷史 | 7,0007,000 | 00.0% | $253.7 萬$209.0 萬 | $0 | 1.7%1.7% | +0.08 |
| ILMNIllumina, Inc. | 減碼歷史 | 5,0495,100 | −51−1.0% | $238.9 萬$195.8 萬 | −$2.41 萬 | 1.6%1.6% | +0.08 |
| POOLPool Corp | 不變歷史 | 5,0005,000 | 00.0% | $229.3 萬$172.6 萬 | $0 | 1.6%1.4% | +0.20 |
| AEOAmerican Eagle Outfitters Inc | 新進歷史 | 60,0000 | +60,000 | $225.2 萬$0 | +$225.2 萬 | 1.6%0.0% | +1.55 |
| AMATApplied Materials Inc | 加碼歷史 | 15,02310,223 | +4,800+47.0% | $213.9 萬$136.5 萬 | +$68.3 萬 | 1.5%1.1% | +0.39 |
| COURCoursera, Inc. | 新進歷史 | 53,5790 | +53,579 | $212.0 萬$0 | +$212.0 萬 | 1.5%0.0% | +1.46 |
| ZMZoom Communications, Inc. | 新進歷史 | 5,4300 | +5,430 | $210.2 萬$0 | +$210.2 萬 | 1.4%0.0% | +1.45 |
| CROXCrocs, Inc. | 加碼歷史 | 17,679884 | +16,795+1,899.9% | $205.9 萬– | +$195.6 萬 | 1.4%– | +1.42 |
| COSTCostco Wholesale Corp | 不變歷史 | 5,0005,000 | 00.0% | $197.8 萬$176.2 萬 | $0 | 1.4%1.4% | −0.04 |
| SJMJ M SMUCKER Co | 新進歷史 | 15,0000 | +15,000 | $194.4 萬$0 | +$194.4 萬 | 1.3%0.0% | +1.34 |
| PETQPetIQ, Inc. | 新進歷史 | 50,3000 | +50,300 | $194.2 萬$0 | +$194.2 萬 | 1.3%0.0% | +1.34 |
| International FLAVORS&FRAGRA459506309 | 新進– | 12,5000 | +12,500 | $186.8 萬$0 | +$186.8 萬 | 1.3%0.0% | +1.29 |
| SPGIS&P Global Inc. | 加碼歷史 | 4,4204,300 | +120+2.8% | $181.4 萬$151.7 萬 | +$4.92 萬 | 1.3%1.2% | +0.04 |
| CPNGCoupang, Inc. | 加碼歷史 | 41,40015,900 | +25,500+160.4% | $173.1 萬$78.4 萬 | +$106.6 萬 | 1.2%0.6% | +0.57 |
| MSGSMadison Square Garden Sports Corp. | 新進歷史 | 10,0000 | +10,000 | $172.6 萬$0 | +$172.6 萬 | 1.2%0.0% | +1.19 |
| AZEKAZEK Co Inc. | 減碼歷史 | 40,00052,000 | −12,000−23.1% | $169.8 萬$218.6 萬 | −$50.9 萬 | 1.2%1.7% | −0.57 |
| LRCXLam Research Corp | 減碼歷史 | 2,5405,100 | −2,560−50.2% | $165.3 萬$303.5 萬 | −$166.6 萬 | 1.1%2.4% | −1.28 |
| CARRCarrier Global Corp | 減碼歷史 | 33,00733,500 | −493−1.5% | $160.4 萬$141.4 萬 | −$2.40 萬 | 1.1%1.1% | −0.02 |
| SESea Ltd | 加碼歷史 | 5,8001,200 | +4,600+383.3% | $159.3 萬$26.7 萬 | +$126.3 萬 | 1.1%0.2% | +0.89 |
| FLFoot Locker, Inc. | 加碼歷史 | 25,40015,000 | +10,400+69.3% | $156.5 萬$84.3 萬 | +$64.1 萬 | 1.1%0.7% | +0.41 |
| JPMJPMorgan Chase & Co | 新進歷史 | 10,0000 | +10,000 | $155.5 萬$0 | +$155.5 萬 | 1.1%0.0% | +1.07 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 3,0000 | +3,000 | $151.3 萬$0 | +$151.3 萬 | 1.0%0.0% | +1.04 |
| TSLATesla, Inc. | 加碼歷史 | 2,0402,022 | +18+0.9% | $138.7 萬$135.0 萬 | +$1.22 萬 | 1.0%1.1% | −0.12 |
| RBLXRoblox Corp | 新進歷史 | 15,4000 | +15,400 | $138.6 萬$0 | +$138.6 萬 | 1.0%0.0% | +0.96 |
| FDSFactset Research Systems Inc | 減碼歷史 | 4,00012,750 | −8,750−68.6% | $134.2 萬$393.4 萬 | −$293.6 萬 | 0.9%3.1% | −2.22 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 8001,000 | −200−20.0% | $124.0 萬$142.0 萬 | −$31.0 萬 | 0.9%1.1% | −0.28 |
| ELANElanco Animal Health Inc | 新進歷史 | 35,0000 | +35,000 | $121.4 萬$0 | +$121.4 萬 | 0.8%0.0% | +0.84 |
| KKRKKR & Co. Inc. | 新進歷史 | 20,3520 | +20,352 | $120.5 萬$0 | +$120.5 萬 | 0.8%0.0% | +0.83 |
| ABTAbbott Laboratories | 不變歷史 | 10,00010,000 | 00.0% | $115.9 萬$119.8 萬 | $0 | 0.8%1.0% | −0.16 |
| THOThor Industries Inc | 新進歷史 | 10,0000 | +10,000 | $113.0 萬$0 | +$113.0 萬 | 0.8%0.0% | +0.78 |
| ZTSZoetis Inc. | 不變歷史 | 6,0006,000 | 00.0% | $111.9 萬$94.4 萬 | $0 | 0.8%0.8% | +0.02 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 3,2000 | +3,200 | $110.6 萬$0 | +$110.6 萬 | 0.8%0.0% | +0.76 |
| TTTrane Technologies plc | 加碼歷史 | 6,0005,020 | +980+19.5% | $110.5 萬$83.1 萬 | +$18.0 萬 | 0.8%0.7% | +0.10 |
| L Brands Inc532716107 | 新進– | 15,0650 | +15,065 | $108.6 萬$0 | +$108.6 萬 | 0.7%0.0% | +0.75 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 3,0133,000 | +13+0.4% | $108.2 萬$84.5 萬 | +$4,668.44 | 0.7%0.7% | +0.07 |
| VRMVroom, Inc. | 新進歷史 | 25,2500 | +25,250 | $105.7 萬$0 | +$105.7 萬 | 0.7%0.0% | +0.73 |
| PLAYDave & Buster's Entertainment, Inc. | 新進歷史 | 25,5000 | +25,500 | $103.5 萬$0 | +$103.5 萬 | 0.7%0.0% | +0.71 |
| ECLEcolab Inc. | 新進歷史 | 5,0200 | +5,020 | $103.4 萬$0 | +$103.4 萬 | 0.7%0.0% | +0.71 |
| GLWCorning Inc | 減碼歷史 | 25,00067,280 | −42,280−62.8% | $102.3 萬$292.7 萬 | −$173.0 萬 | 0.7%2.3% | −1.63 |
| AFRMAffirm Holdings, Inc. | 新進歷史 | 15,0000 | +15,000 | $101.0 萬$0 | +$101.0 萬 | 0.7%0.0% | +0.70 |
| Brunswick Corp117043406 | 新進– | 10,0000 | +10,000 | $99.6 萬$0 | +$99.6 萬 | 0.7%0.0% | +0.69 |
| XUnited States Steel Corp | 新進歷史 | 40,0000 | +40,000 | $96.0 萬$0 | +$96.0 萬 | 0.7%0.0% | +0.66 |
| MKTXMarketaxess Holdings Inc | 減碼歷史 | 2,0502,150 | −100−4.7% | $95.0 萬$107.0 萬 | −$4.63 萬 | 0.7%0.9% | −0.20 |
| SIVBSVB Financial Group | 減碼歷史 | 1,5381,560 | −22−1.4% | $85.6 萬$77.0 萬 | −$1.22 萬 | 0.6%0.6% | −0.02 |
| United Parcel Servic CL A911312205 | 新進– | 4,0000 | +4,000 | $83.2 萬$0 | +$83.2 萬 | 0.6%0.0% | +0.57 |
| EDREndeavor Group Holdings, Inc. | 新進歷史 | 30,0000 | +30,000 | $83.1 萬$0 | +$83.1 萬 | 0.6%0.0% | +0.57 |
| ELFe.l.f. Beauty, Inc. | 新進歷史 | 30,0000 | +30,000 | $81.4 萬$0 | +$81.4 萬 | 0.6%0.0% | +0.56 |
| ELEstee Lauder Companies Inc | 新進歷史 | 2,5500 | +2,550 | $81.1 萬$0 | +$81.1 萬 | 0.6%0.0% | +0.56 |
| BRBroadridge Financial Solutions, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $80.8 萬$76.5 萬 | $0 | 0.6%0.6% | −0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,5002,000 | +500+25.0% | $69.5 萬$51.0 萬 | +$13.9 萬 | 0.5%0.4% | +0.07 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 1,0114,000 | −2,989−74.7% | $63.8 萬$195.7 萬 | −$188.6 萬 | 0.4%1.6% | −1.12 |
| EATBrinker International, Inc | 新進歷史 | 10,0000 | +10,000 | $61.9 萬$0 | +$61.9 萬 | 0.4%0.0% | +0.43 |
| Zillow Group Inc CL C988771101 | 減碼– | 5,00010,000 | −5,000−50.0% | $61.1 萬$129.6 萬 | −$61.1 萬 | 0.4%1.0% | −0.61 |
| BLBlackline, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $55.6 萬$54.2 萬 | $0 | 0.4%0.4% | −0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 210205 | +5+2.4% | $51.3 萬$42.2 萬 | +$1.22 萬 | 0.4%0.3% | +0.02 |
| TREXTrex Co Inc | 新進歷史 | 5,0000 | +5,000 | $51.1 萬$0 | +$51.1 萬 | 0.4%0.0% | +0.35 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 25,0000 | +25,000 | $49.2 萬$0 | +$49.2 萬 | 0.3%0.0% | +0.34 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 5,0005,700 | −700−12.3% | $47.7 萬$53.0 萬 | −$6.68 萬 | 0.3%0.4% | −0.09 |
| LNNLindsay Corp | 減碼歷史 | 2,0002,100 | −100−4.8% | $33.1 萬$34.9 萬 | −$1.66 萬 | 0.2%0.3% | −0.05 |
| AXTAAxalta Coating Systems Ltd. | 新進歷史 | 10,0000 | +10,000 | $30.5 萬$0 | +$30.5 萬 | 0.2%0.0% | +0.21 |
| Fintech Acquisition Corp V Cla31811A101 | 新進– | 24,0000 | +24,000 | $29.3 萬$0 | +$29.3 萬 | 0.2%0.0% | +0.20 |
| ASMLFASML Holding NV | 加碼歷史 | 400356 | +44+12.4% | $27.6 萬$21.9 萬 | +$3.04 萬 | 0.2%0.2% | +0.02 |
| MAMastercard Inc | 加碼歷史 | 750610 | +140+23.0% | $27.4 萬$21.7 萬 | +$5.11 萬 | 0.2%0.2% | +0.02 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 6905,200 | −4,510−86.7% | $26.2 萬$170.0 萬 | −$171.2 萬 | 0.2%1.4% | −1.18 |
| PLUGPlug Power Inc | 新進歷史 | 6,6000 | +6,600 | $22.6 萬$0 | +$22.6 萬 | 0.2%0.0% | +0.16 |
| BIDUBaidu, Inc. | 減碼歷史 | 1,0857,507 | −6,422−85.5% | $22.1 萬$163.3 萬 | −$130.8 萬 | 0.2%1.3% | −1.15 |
| CRMSalesforce, Inc. | 減碼歷史 | 85016,200 | −15,350−94.8% | $20.8 萬$343.2 萬 | −$375.6 萬 | 0.1%2.7% | −2.60 |
| DGDollar General Corp | 清倉歷史 | 020,000 | −20,000−100.0% | $0$402.5 萬 | −$402.5 萬 | 0.0%3.2% | −3.21 |
| DISWalt Disney Co | 清倉歷史 | 021,441 | −21,441−100.0% | $0$395.6 萬 | −$395.6 萬 | 0.0%3.2% | −3.16 |
| SBUXStarbucks Corp | 清倉歷史 | 030,500 | −30,500−100.0% | $0$333.2 萬 | −$333.2 萬 | 0.0%2.7% | −2.66 |
| APDAir Products & Chemicals, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$281.3 萬 | −$281.3 萬 | 0.0%2.2% | −2.25 |
| STTState Street Corp | 清倉歷史 | 027,500 | −27,500−100.0% | $0$231.0 萬 | −$231.0 萬 | 0.0%1.8% | −1.84 |
| APTVAptiv PLC | 清倉歷史 | 015,200 | −15,200−100.0% | $0$209.6 萬 | −$209.6 萬 | 0.0%1.7% | −1.67 |
| NXP Semiconductor NV00C6PD6Y9 | 清倉– | 010,400 | −10,400−100.0% | $0$209.3 萬 | −$209.3 萬 | 0.0%1.7% | −1.67 |
| CSCOCisco Systems, Inc. | 清倉歷史 | 040,400 | −40,400−100.0% | $0$208.9 萬 | −$208.9 萬 | 0.0%1.7% | −1.67 |
| WMTWalmart Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$203.7 萬 | −$203.7 萬 | 0.0%1.6% | −1.63 |
| QCOMQualcomm Inc | 清倉歷史 | 015,000 | −15,000−100.0% | $0$198.8 萬 | −$198.8 萬 | 0.0%1.6% | −1.59 |
| WSMWilliams Sonoma Inc | 清倉歷史 | 010,000 | −10,000−100.0% | $0$179.2 萬 | −$179.2 萬 | 0.0%1.4% | −1.43 |
| FISVFiserv Inc | 清倉歷史 | 015,000 | −15,000−100.0% | $0$178.5 萬 | −$178.5 萬 | 0.0%1.4% | −1.43 |
| OXYOccidental Petroleum Corp | 清倉歷史 | 055,584 | −55,584−100.0% | $0$147.9 萬 | −$147.9 萬 | 0.0%1.2% | −1.18 |
| CDNSCadence Design Systems Inc | 清倉歷史 | 010,000 | −10,000−100.0% | $0$136.9 萬 | −$136.9 萬 | 0.0%1.1% | −1.09 |
| SDGRSchrodinger, Inc. | 清倉歷史 | 016,300 | −16,300−100.0% | $0$124.3 萬 | −$124.3 萬 | 0.0%1.0% | −0.99 |
| SNPSSynopsys Inc | 清倉歷史 | 05,000 | −5,000−100.0% | $0$123.8 萬 | −$123.8 萬 | 0.0%1.0% | −0.99 |
| BACBank of America Corp | 清倉歷史 | 030,000 | −30,000−100.0% | $0$116.0 萬 | −$116.0 萬 | 0.0%0.9% | −0.93 |
| FIRYFiry Inc. | 清倉歷史 | 021,000 | −21,000−100.0% | $0$98.1 萬 | −$98.1 萬 | 0.0%0.8% | −0.78 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。