Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 4 季到 2022 年第 1 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
- 34 檔
- 估計 +$6,421 萬
- 加碼
- 5 檔
- 估計 +$1,396 萬
- 減碼
- 21 檔
- 估計 −$3,366 萬
- 清倉
- 48 檔
- 估計 −$7,242 萬
總值從 $1.74 億變成 $1.40 億（−$3,347 萬 (−19.3%)），持股從 87 檔變成 73 檔（−14）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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） |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 加碼歷史 | 51,0501,260 | +49,790+3,951.6% | $1,135 萬$42.4 萬 | +$1,107 萬 | 8.1%0.2% | +7.84 |
| DEDeere & Co | 新進歷史 | 20,7200 | +20,720 | $860.8 萬$0 | +$860.8 萬 | 6.1%0.0% | +6.13 |
| CMECME Group Inc. | 不變歷史 | 35,00035,000 | 00.0% | $832.5 萬$799.6 萬 | $0 | 5.9%4.6% | +1.33 |
| NVDANVIDIA Corp | 減碼歷史 | 21,17026,550 | −5,380−20.3% | $577.6 萬$780.9 萬 | −$146.8 萬 | 4.1%4.5% | −0.38 |
| QCOMQualcomm Inc | 新進歷史 | 30,9000 | +30,900 | $472.2 萬$0 | +$472.2 萬 | 3.4%0.0% | +3.36 |
| FUTUFutu Holdings Ltd | 新進歷史 | 138,0000 | +138,000 | $449.3 萬$0 | +$449.3 萬 | 3.2%0.0% | +3.20 |
| OTISOtis Worldwide Corp | 減碼歷史 | 50,00052,000 | −2,000−3.8% | $384.7 萬$452.8 萬 | −$15.4 萬 | 2.7%2.6% | +0.14 |
| MSCIMSCI Inc. | 減碼歷史 | 7,08010,020 | −2,940−29.3% | $356.0 萬$613.9 萬 | −$147.8 萬 | 2.5%3.5% | −1.00 |
| WisdomTree Tr97717W851 | 新進– | 50,0000 | +50,000 | $320.1 萬$0 | +$320.1 萬 | 2.3%0.0% | +2.28 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 15,0000 | +15,000 | $301.1 萬$0 | +$301.1 萬 | 2.1%0.0% | +2.15 |
| COSTCostco Wholesale Corp | 減碼歷史 | 5,1006,200 | −1,100−17.7% | $293.6 萬$351.9 萬 | −$63.3 萬 | 2.1%2.0% | +0.07 |
| ETF Managers Tr26924G201 | 新進– | 50,0000 | +50,000 | $293.6 萬$0 | +$293.6 萬 | 2.1%0.0% | +2.09 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 15,55010,750 | +4,800+44.7% | $290.7 萬$175.9 萬 | +$89.7 萬 | 2.1%1.0% | +1.06 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 8,0000 | +8,000 | $257.8 萬$0 | +$257.8 萬 | 1.8%0.0% | +1.84 |
| FCXFreeport-McMoran Inc | 新進歷史 | 50,0000 | +50,000 | $248.7 萬$0 | +$248.7 萬 | 1.8%0.0% | +1.77 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 18,0008,000 | +10,000+125.0% | $237.8 萬$109.4 萬 | +$132.1 萬 | 1.7%0.6% | +1.07 |
| Kraneshares Trust500767678 | 新進– | 50,8000 | +50,800 | $237.0 萬$0 | +$237.0 萬 | 1.7%0.0% | +1.69 |
| MCOMoodys Corp | 不變歷史 | 7,0007,000 | 00.0% | $236.1 萬$273.4 萬 | $0 | 1.7%1.6% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 10,2500 | +10,250 | $232.7 萬$0 | +$232.7 萬 | 1.7%0.0% | +1.66 |
| OXYOccidental Petroleum Corp | 新進歷史 | 40,0000 | +40,000 | $226.9 萬$0 | +$226.9 萬 | 1.6%0.0% | +1.62 |
| ADMArcher-Daniels-Midland Co | 新進歷史 | 25,0000 | +25,000 | $225.6 萬$0 | +$225.6 萬 | 1.6%0.0% | +1.61 |
| TSLATesla, Inc. | 減碼歷史 | 2,0703,140 | −1,070−34.1% | $223.0 萬$331.8 萬 | −$115.3 萬 | 1.6%1.9% | −0.32 |
| POOLPool Corp | 不變歷史 | 5,0005,000 | 00.0% | $211.4 萬$283.0 萬 | $0 | 1.5%1.6% | −0.12 |
| AMZNAmazon Com Inc | 減碼歷史 | 638928 | −290−31.3% | $207.9 萬$309.4 萬 | −$94.5 萬 | 1.5%1.8% | −0.30 |
| PANWPalo Alto Networks Inc | 新進歷史 | 3,0000 | +3,000 | $186.7 萬$0 | +$186.7 萬 | 1.3%0.0% | +1.33 |
| ILMNIllumina, Inc. | 不變歷史 | 5,0405,040 | 00.0% | $176.0 萬$191.7 萬 | $0 | 1.3%1.1% | +0.15 |
| FDSFactset Research Systems Inc | 減碼歷史 | 4,0006,500 | −2,500−38.5% | $173.6 萬$315.9 萬 | −$108.5 萬 | 1.2%1.8% | −0.58 |
| SPGIS&P Global Inc. | 減碼歷史 | 4,1609,330 | −5,170−55.4% | $170.6 萬$440.3 萬 | −$212.0 萬 | 1.2%2.5% | −1.32 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 20,0000 | +20,000 | $152.8 萬$0 | +$152.8 萬 | 1.1%0.0% | +1.09 |
| DDOGDatadog, Inc. | 新進歷史 | 10,0000 | +10,000 | $151.4 萬$0 | +$151.4 萬 | 1.1%0.0% | +1.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 517550 | −33−6.0% | $144.3 萬$159.1 萬 | −$9.21 萬 | 1.0%0.9% | +0.11 |
| WCNWaste Connections, Inc. | 新進歷史 | 10,0000 | +10,000 | $139.7 萬$0 | +$139.7 萬 | 1.0%0.0% | +1.00 |
| XYZBlock, Inc. | 新進歷史 | 10,2000 | +10,200 | $138.3 萬$0 | +$138.3 萬 | 1.0%0.0% | +0.99 |
| CARRCarrier Global Corp | 減碼歷史 | 30,00032,500 | −2,500−7.7% | $137.6 萬$176.3 萬 | −$11.5 萬 | 1.0%1.0% | −0.03 |
| MOSMosaic Co | 新進歷史 | 20,1000 | +20,100 | $133.6 萬$0 | +$133.6 萬 | 1.0%0.0% | +0.95 |
| AGROAdecoagro S.A. | 新進歷史 | 110,0000 | +110,000 | $132.8 萬$0 | +$132.8 萬 | 0.9%0.0% | +0.95 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 12,20012,100 | +100+0.8% | $127.1 萬$145.8 萬 | +$1.04 萬 | 0.9%0.8% | +0.07 |
| CMGChipotle Mexican Grill Inc | 不變歷史 | 800800 | 00.0% | $126.5 萬$139.9 萬 | $0 | 0.9%0.8% | +0.10 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 10,90011,000 | −100−0.9% | $126.0 萬$207.4 萬 | −$1.16 萬 | 0.9%1.2% | −0.30 |
| WSTWest Pharmaceutical Services Inc | 不變歷史 | 3,0003,000 | 00.0% | $123.2 萬$140.7 萬 | $0 | 0.9%0.8% | +0.07 |
| DLBDolby Laboratories, Inc. | 減碼歷史 | 15,00045,000 | −30,000−66.7% | $117.3 萬$428.4 萬 | −$234.6 萬 | 0.8%2.5% | −1.63 |
| KKRKKR & Co. Inc. | 減碼歷史 | 20,00021,753 | −1,753−8.1% | $116.9 萬$162.1 萬 | −$10.2 萬 | 0.8%0.9% | −0.10 |
| NFLXNetflix Inc | 新進歷史 | 3,0750 | +3,075 | $115.1 萬$0 | +$115.1 萬 | 0.8%0.0% | +0.82 |
| BHCBausch Health Companies Inc. | 新進歷史 | 50,0000 | +50,000 | $114.2 萬$0 | +$114.2 萬 | 0.8%0.0% | +0.81 |
| AAPLApple Inc. | 減碼歷史 | 6,50025,281 | −18,781−74.3% | $113.4 萬$448.9 萬 | −$327.7 萬 | 0.8%2.6% | −1.77 |
| ZTSZoetis Inc. | 減碼歷史 | 6,0006,201 | −201−3.2% | $113.1 萬$151.3 萬 | −$3.79 萬 | 0.8%0.9% | −0.06 |
| BGBunge Global SA | 新進歷史 | 10,0000 | +10,000 | $110.8 萬$0 | +$110.8 萬 | 0.8%0.0% | +0.79 |
| LOGILogitech International S.A. | 新進歷史 | 15,0000 | +15,000 | $110.6 萬$0 | +$110.6 萬 | 0.8%0.0% | +0.79 |
| TRMBTrimble Inc. | 新進歷史 | 15,0000 | +15,000 | $108.2 萬$0 | +$108.2 萬 | 0.8%0.0% | +0.77 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,0301,170 | +1,860+159.0% | $106.9 萬$35.0 萬 | +$65.6 萬 | 0.8%0.2% | +0.56 |
| TRUTransUnion | 新進歷史 | 10,0000 | +10,000 | $103.3 萬$0 | +$103.3 萬 | 0.7%0.0% | +0.74 |
| ICLICL Group Ltd. | 減碼歷史 | 80,000170,000 | −90,000−52.9% | $96.5 萬$164.4 萬 | −$108.6 萬 | 0.7%0.9% | −0.26 |
| FDXFedEx Corp | 新進歷史 | 4,1500 | +4,150 | $96.0 萬$0 | +$96.0 萬 | 0.7%0.0% | +0.68 |
| SGSweetgreen, Inc. | 減碼歷史 | 30,00050,000 | −20,000−40.0% | $95.9 萬$160.0 萬 | −$63.9 萬 | 0.7%0.9% | −0.24 |
| YETIYETI Holdings, Inc. | 新進歷史 | 15,0000 | +15,000 | $89.9 萬$0 | +$89.9 萬 | 0.6%0.0% | +0.64 |
| CTVACorteva, Inc. | 新進歷史 | 15,0000 | +15,000 | $86.2 萬$0 | +$86.2 萬 | 0.6%0.0% | +0.61 |
| MIDDMIDDLEBY Corp | 減碼歷史 | 5,00015,000 | −10,000−66.7% | $81.9 萬$295.1 萬 | −$163.8 萬 | 0.6%1.7% | −1.11 |
| BRBroadridge Financial Solutions, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $77.8 萬$91.4 萬 | $0 | 0.6%0.5% | +0.03 |
| MTUSMetallus Inc. | 新進歷史 | 31,5000 | +31,500 | $68.9 萬$0 | +$68.9 萬 | 0.5%0.0% | +0.49 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,23039,480 | −37,250−94.4% | $68.7 萬$1,328 萬 | −$1,148 萬 | 0.5%7.6% | −7.15 |
| MKTXMarketaxess Holdings Inc | 不變歷史 | 2,0002,000 | 00.0% | $68.0 萬$82.3 萬 | $0 | 0.5%0.5% | +0.01 |
| RFPResolute Forest Products Inc. | 新進歷史 | 51,5000 | +51,500 | $66.4 萬$0 | +$66.4 萬 | 0.5%0.0% | +0.47 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 1,8000 | +1,800 | $65.2 萬$0 | +$65.2 萬 | 0.5%0.0% | +0.46 |
| IDXXIDEXX Laboratories Inc | 不變歷史 | 1,0001,000 | 00.0% | $54.7 萬$65.8 萬 | $0 | 0.4%0.4% | +0.01 |
| NTRNutrien Ltd. | 新進歷史 | 5,0000 | +5,000 | $51.9 萬$0 | +$51.9 萬 | 0.4%0.0% | +0.37 |
| GBXGreenbrier Companies Inc | 新進歷史 | 10,0000 | +10,000 | $51.5 萬$0 | +$51.5 萬 | 0.4%0.0% | +0.37 |
| RBLXRoblox Corp | 減碼歷史 | 10,00010,001 | −10.0% | $46.2 萬$103.2 萬 | −$46.2 | 0.3%0.6% | −0.26 |
| ATVIActivision Blizzard, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $40.0 萬$33.3 萬 | $0 | 0.3%0.2% | +0.09 |
| ABNBAirbnb, Inc. | 減碼歷史 | 1321,500 | −1,368−91.2% | $36.7 萬$25.0 萬 | −$380.3 萬 | 0.3%0.1% | +0.12 |
| BLBlackline, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $36.6 萬$51.8 萬 | $0 | 0.3%0.3% | −0.04 |
| LNNLindsay Corp | 不變歷史 | 2,0002,000 | 00.0% | $31.4 萬$30.4 萬 | $0 | 0.2%0.2% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 4800 | +480 | $21.6 萬$0 | +$21.6 萬 | 0.2%0.0% | +0.15 |
| RELYRemitly Global, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $19.7 萬$41.2 萬 | $0 | 0.1%0.2% | −0.10 |
| Blackstone Group LP09253U108 | 清倉– | 043,491 | −43,491−100.0% | $0$562.7 萬 | −$562.7 萬 | 0.0%3.2% | −3.24 |
| ECLEcolab Inc. | 清倉歷史 | 025,000 | −25,000−100.0% | $0$460.6 萬 | −$460.6 萬 | 0.0%2.7% | −2.65 |
| MSMorgan Stanley | 清倉歷史 | 040,000 | −40,000−100.0% | $0$392.6 萬 | −$392.6 萬 | 0.0%2.3% | −2.26 |
| BLKBlackRock, Inc. | 清倉歷史 | 03,520 | −3,520−100.0% | $0$322.3 萬 | −$322.3 萬 | 0.0%1.9% | −1.85 |
| CWKCushman & Wakefield Ltd. | 清倉歷史 | 0125,000 | −125,000−100.0% | $0$278.0 萬 | −$278.0 萬 | 0.0%1.6% | −1.60 |
| JLLJones Lang Lasalle Inc | 清倉歷史 | 010,060 | −10,060−100.0% | $0$271.0 萬 | −$271.0 萬 | 0.0%1.6% | −1.56 |
| ALBAlbemarle Corp | 清倉歷史 | 010,200 | −10,200−100.0% | $0$238.4 萬 | −$238.4 萬 | 0.0%1.4% | −1.37 |
| DISWalt Disney Co | 清倉歷史 | 015,200 | −15,200−100.0% | $0$235.4 萬 | −$235.4 萬 | 0.0%1.4% | −1.35 |
| NDAQNasdaq, Inc. | 清倉歷史 | 010,200 | −10,200−100.0% | $0$214.2 萬 | −$214.2 萬 | 0.0%1.2% | −1.23 |
| WYWeyerhaeuser Co | 清倉歷史 | 050,151 | −50,151−100.0% | $0$206.5 萬 | −$206.5 萬 | 0.0%1.2% | −1.19 |
| CRLCharles River Laboratories International, Inc. | 清倉歷史 | 05,400 | −5,400−100.0% | $0$203.5 萬 | −$203.5 萬 | 0.0%1.2% | −1.17 |
| APTVAptiv PLC | 清倉歷史 | 012,100 | −12,100−100.0% | $0$199.6 萬 | −$199.6 萬 | 0.0%1.1% | −1.15 |
| AAPAdvance Auto Parts Inc | 清倉歷史 | 08,000 | −8,000−100.0% | $0$191.9 萬 | −$191.9 萬 | 0.0%1.1% | −1.10 |
| STLAStellantis N.V. | 清倉歷史 | 0100,000 | −100,000−100.0% | $0$187.6 萬 | −$187.6 萬 | 0.0%1.1% | −1.08 |
| CIGIColliers International Group Inc. | 清倉歷史 | 012,500 | −12,500−100.0% | $0$185.8 萬 | −$185.8 萬 | 0.0%1.1% | −1.07 |
| VNETVNET Group, Inc. | 清倉歷史 | 0200,000 | −200,000−100.0% | $0$180.6 萬 | −$180.6 萬 | 0.0%1.0% | −1.04 |
| ORCLOracle Corp | 清倉歷史 | 020,000 | −20,000−100.0% | $0$174.4 萬 | −$174.4 萬 | 0.0%1.0% | −1.00 |
| ITGartner Inc | 清倉歷史 | 05,000 | −5,000−100.0% | $0$167.1 萬 | −$167.1 萬 | 0.0%1.0% | −0.96 |
| PGProcter & Gamble Co | 清倉歷史 | 010,000 | −10,000−100.0% | $0$163.6 萬 | −$163.6 萬 | 0.0%0.9% | −0.94 |
| FIXComfort Systems USA Inc | 清倉歷史 | 015,000 | −15,000−100.0% | $0$148.4 萬 | −$148.4 萬 | 0.0%0.9% | −0.85 |
| SNOWSnowflake Inc. | 清倉歷史 | 04,200 | −4,200−100.0% | $0$142.3 萬 | −$142.3 萬 | 0.0%0.8% | −0.82 |
| CROXCrocs, Inc. | 清倉歷史 | 011,000 | −11,000−100.0% | $0$141.0 萬 | −$141.0 萬 | 0.0%0.8% | −0.81 |
| LANDGladstone Land Corp | 清倉歷史 | 040,000 | −40,000−100.0% | $0$135.0 萬 | −$135.0 萬 | 0.0%0.8% | −0.78 |
| CTASCintas Corp | 清倉歷史 | 02,989 | −2,989−100.0% | $0$132.5 萬 | −$132.5 萬 | 0.0%0.8% | −0.76 |
| NETCloudflare, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$131.5 萬 | −$131.5 萬 | 0.0%0.8% | −0.76 |
| KOCoca Cola Co | 清倉歷史 | 020,000 | −20,000−100.0% | $0$118.4 萬 | −$118.4 萬 | 0.0%0.7% | −0.68 |
| VRSKVerisk Analytics, Inc. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$114.4 萬 | −$114.4 萬 | 0.0%0.7% | −0.66 |
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。