Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2022 年第 1 季到 2022 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
- 17 檔
- 估計 +$5,171 萬
- 加碼
- 6 檔
- 估計 +$2,268 萬
- 減碼
- 6 檔
- 估計 −$1,328 萬
- 清倉
- 61 檔
- 估計 −$1.05 億
總值從 $1.40 億變成 $9,218 萬（−$4,816 萬 (−34.3%)），持股從 73 檔變成 29 檔（−44）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 51,8002,230 | +49,570+2,222.9% | $1,330 萬$68.7 萬 | +$1,273 萬 | 14.4%0.5% | +13.94 |
| ZMZoom Communications, Inc. | 新進歷史 | 100,8500 | +100,850 | $1,089 萬$0 | +$1,089 萬 | 11.8%0.0% | +11.81 |
| CVXChevron Corp | 新進歷史 | 55,0000 | +55,000 | $796.3 萬$0 | +$796.3 萬 | 8.6%0.0% | +8.64 |
| ORCLOracle Corp | 新進歷史 | 100,0000 | +100,000 | $698.7 萬$0 | +$698.7 萬 | 7.6%0.0% | +7.58 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 78,00040,000 | +38,000+95.0% | $459.3 萬$226.9 萬 | +$223.8 萬 | 5.0%1.6% | +3.37 |
| Blackstone Group LP09253U108 | 新進– | 50,0000 | +50,000 | $456.2 萬$0 | +$456.2 萬 | 4.9%0.0% | +4.95 |
| CARRCarrier Global Corp | 加碼歷史 | 125,00030,000 | +95,000+316.7% | $445.8 萬$137.6 萬 | +$338.8 萬 | 4.8%1.0% | +3.86 |
| FUTUFutu Holdings Ltd | 減碼歷史 | 76,000138,000 | −62,000−44.9% | $396.8 萬$449.3 萬 | −$323.7 萬 | 4.3%3.2% | +1.10 |
| AAPLApple Inc. | 加碼歷史 | 27,7006,500 | +21,200+326.2% | $378.7 萬$113.4 萬 | +$289.8 萬 | 4.1%0.8% | +3.30 |
| HPQHP Inc | 新進歷史 | 100,0000 | +100,000 | $327.8 萬$0 | +$327.8 萬 | 3.6%0.0% | +3.56 |
| DEDeere & Co | 減碼歷史 | 10,11020,720 | −10,610−51.2% | $302.8 萬$860.8 萬 | −$317.8 萬 | 3.3%6.1% | −2.85 |
| WYWeyerhaeuser Co | 新進歷史 | 82,1690 | +82,169 | $272.1 萬$0 | +$272.1 萬 | 3.0%0.0% | +2.95 |
| NOWServiceNow, Inc. | 新進歷史 | 5,0000 | +5,000 | $237.8 萬$0 | +$237.8 萬 | 2.6%0.0% | +2.58 |
| CMECME Group Inc. | 減碼歷史 | 11,16035,000 | −23,840−68.1% | $228.4 萬$832.5 萬 | −$487.9 萬 | 2.5%5.9% | −3.45 |
| EOGEOG Resources Inc | 新進歷史 | 20,0000 | +20,000 | $220.9 萬$0 | +$220.9 萬 | 2.4%0.0% | +2.40 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,000517 | +483+93.4% | $218.7 萬$144.3 萬 | +$105.6 萬 | 2.4%1.0% | +1.34 |
| TSLATesla, Inc. | 加碼歷史 | 2,6182,070 | +548+26.5% | $176.3 萬$223.0 萬 | +$36.9 萬 | 1.9%1.6% | +0.32 |
| HALHalliburton Co | 新進歷史 | 51,0000 | +51,000 | $159.9 萬$0 | +$159.9 萬 | 1.7%0.0% | +1.73 |
| BLKBlackRock, Inc. | 新進歷史 | 2,5800 | +2,580 | $157.1 萬$0 | +$157.1 萬 | 1.7%0.0% | +1.70 |
| SNOWSnowflake Inc. | 新進歷史 | 10,2000 | +10,200 | $141.8 萬$0 | +$141.8 萬 | 1.5%0.0% | +1.54 |
| OTLYOatly Group AB | 新進歷史 | 400,0000 | +400,000 | $138.4 萬$0 | +$138.4 萬 | 1.5%0.0% | +1.50 |
| CTRACoterra Energy Inc. | 新進歷史 | 50,0000 | +50,000 | $128.9 萬$0 | +$128.9 萬 | 1.4%0.0% | +1.40 |
| ACNAccenture plc | 新進歷史 | 4,0000 | +4,000 | $111.1 萬$0 | +$111.1 萬 | 1.2%0.0% | +1.21 |
| TEAMAtlassian Corp | 新進歷史 | 5,0000 | +5,000 | $93.7 萬$0 | +$93.7 萬 | 1.0%0.0% | +1.02 |
| PXDPioneer Natural Resources Co | 新進歷史 | 4,0000 | +4,000 | $89.2 萬$0 | +$89.2 萬 | 1.0%0.0% | +0.97 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 5,15010,250 | −5,100−49.8% | $86.8 萬$232.7 萬 | −$86.0 萬 | 0.9%1.7% | −0.72 |
| MDBMongoDB, Inc. | 新進歷史 | 2,0000 | +2,000 | $51.9 萬$0 | +$51.9 萬 | 0.6%0.0% | +0.56 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 2,21012,760 | −10,550−82.7% | $23.5 萬$207.9 萬 | −$112.2 萬 | 0.3%1.5% | −1.23 |
| METAMeta Platforms, Inc. | 清倉歷史 | 051,050 | −51,050−100.0% | $0$1,135 萬 | −$1,135 萬 | 0.0%8.1% | −8.09 |
| NVDANVIDIA Corp | 清倉歷史 | 021,170 | −21,170−100.0% | $0$577.6 萬 | −$577.6 萬 | 0.0%4.1% | −4.12 |
| QCOMQualcomm Inc | 清倉歷史 | 030,900 | −30,900−100.0% | $0$472.2 萬 | −$472.2 萬 | 0.0%3.4% | −3.36 |
| OTISOtis Worldwide Corp | 清倉歷史 | 050,000 | −50,000−100.0% | $0$384.7 萬 | −$384.7 萬 | 0.0%2.7% | −2.74 |
| MSCIMSCI Inc. | 清倉歷史 | 07,080 | −7,080−100.0% | $0$356.0 萬 | −$356.0 萬 | 0.0%2.5% | −2.54 |
| WisdomTree Tr97717W851 | 清倉– | 050,000 | −50,000−100.0% | $0$320.1 萬 | −$320.1 萬 | 0.0%2.3% | −2.28 |
| JBHTHunt J B Transport Services Inc | 清倉歷史 | 015,000 | −15,000−100.0% | $0$301.1 萬 | −$301.1 萬 | 0.0%2.1% | −2.15 |
| COSTCostco Wholesale Corp | 清倉歷史 | 05,100 | −5,100−100.0% | $0$293.6 萬 | −$293.6 萬 | 0.0%2.1% | −2.09 |
| ETF Managers Tr26924G201 | 清倉– | 050,000 | −50,000−100.0% | $0$293.6 萬 | −$293.6 萬 | 0.0%2.1% | −2.09 |
| AMPAmeriprise Financial Inc | 清倉歷史 | 015,550 | −15,550−100.0% | $0$290.7 萬 | −$290.7 萬 | 0.0%2.1% | −2.07 |
| SEDGSolaredge Technologies, Inc. | 清倉歷史 | 08,000 | −8,000−100.0% | $0$257.8 萬 | −$257.8 萬 | 0.0%1.8% | −1.84 |
| FCXFreeport-McMoran Inc | 清倉歷史 | 050,000 | −50,000−100.0% | $0$248.7 萬 | −$248.7 萬 | 0.0%1.8% | −1.77 |
| ICEIntercontinental Exchange, Inc. | 清倉歷史 | 018,000 | −18,000−100.0% | $0$237.8 萬 | −$237.8 萬 | 0.0%1.7% | −1.69 |
| Kraneshares Trust500767678 | 清倉– | 050,800 | −50,800−100.0% | $0$237.0 萬 | −$237.0 萬 | 0.0%1.7% | −1.69 |
| MCOMoodys Corp | 清倉歷史 | 07,000 | −7,000−100.0% | $0$236.1 萬 | −$236.1 萬 | 0.0%1.7% | −1.68 |
| ADMArcher-Daniels-Midland Co | 清倉歷史 | 025,000 | −25,000−100.0% | $0$225.6 萬 | −$225.6 萬 | 0.0%1.6% | −1.61 |
| POOLPool Corp | 清倉歷史 | 05,000 | −5,000−100.0% | $0$211.4 萬 | −$211.4 萬 | 0.0%1.5% | −1.51 |
| PANWPalo Alto Networks Inc | 清倉歷史 | 03,000 | −3,000−100.0% | $0$186.7 萬 | −$186.7 萬 | 0.0%1.3% | −1.33 |
| ILMNIllumina, Inc. | 清倉歷史 | 05,040 | −5,040−100.0% | $0$176.0 萬 | −$176.0 萬 | 0.0%1.3% | −1.25 |
| FDSFactset Research Systems Inc | 清倉歷史 | 04,000 | −4,000−100.0% | $0$173.6 萬 | −$173.6 萬 | 0.0%1.2% | −1.24 |
| SPGIS&P Global Inc. | 清倉歷史 | 04,160 | −4,160−100.0% | $0$170.6 萬 | −$170.6 萬 | 0.0%1.2% | −1.22 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 020,000 | −20,000−100.0% | $0$152.8 萬 | −$152.8 萬 | 0.0%1.1% | −1.09 |
| DDOGDatadog, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$151.4 萬 | −$151.4 萬 | 0.0%1.1% | −1.08 |
| WCNWaste Connections, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$139.7 萬 | −$139.7 萬 | 0.0%1.0% | −1.00 |
| XYZBlock, Inc. | 清倉歷史 | 010,200 | −10,200−100.0% | $0$138.3 萬 | −$138.3 萬 | 0.0%1.0% | −0.99 |
| MOSMosaic Co | 清倉歷史 | 020,100 | −20,100−100.0% | $0$133.6 萬 | −$133.6 萬 | 0.0%1.0% | −0.95 |
| AGROAdecoagro S.A. | 清倉歷史 | 0110,000 | −110,000−100.0% | $0$132.8 萬 | −$132.8 萬 | 0.0%0.9% | −0.95 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 清倉歷史 | 012,200 | −12,200−100.0% | $0$127.1 萬 | −$127.1 萬 | 0.0%0.9% | −0.91 |
| CMGChipotle Mexican Grill Inc | 清倉歷史 | 0800 | −800−100.0% | $0$126.5 萬 | −$126.5 萬 | 0.0%0.9% | −0.90 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 010,900 | −10,900−100.0% | $0$126.0 萬 | −$126.0 萬 | 0.0%0.9% | −0.90 |
| WSTWest Pharmaceutical Services Inc | 清倉歷史 | 03,000 | −3,000−100.0% | $0$123.2 萬 | −$123.2 萬 | 0.0%0.9% | −0.88 |
| DLBDolby Laboratories, Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$117.3 萬 | −$117.3 萬 | 0.0%0.8% | −0.84 |
| KKRKKR & Co. Inc. | 清倉歷史 | 020,000 | −20,000−100.0% | $0$116.9 萬 | −$116.9 萬 | 0.0%0.8% | −0.83 |
| NFLXNetflix Inc | 清倉歷史 | 03,075 | −3,075−100.0% | $0$115.1 萬 | −$115.1 萬 | 0.0%0.8% | −0.82 |
| BHCBausch Health Companies Inc. | 清倉歷史 | 050,000 | −50,000−100.0% | $0$114.2 萬 | −$114.2 萬 | 0.0%0.8% | −0.81 |
| ZTSZoetis Inc. | 清倉歷史 | 06,000 | −6,000−100.0% | $0$113.1 萬 | −$113.1 萬 | 0.0%0.8% | −0.81 |
| BGBunge Global SA | 清倉歷史 | 010,000 | −10,000−100.0% | $0$110.8 萬 | −$110.8 萬 | 0.0%0.8% | −0.79 |
| LOGILogitech International S.A. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$110.6 萬 | −$110.6 萬 | 0.0%0.8% | −0.79 |
| TRMBTrimble Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$108.2 萬 | −$108.2 萬 | 0.0%0.8% | −0.77 |
| BRK.BBerkshire Hathaway Inc | 清倉歷史 | 03,030 | −3,030−100.0% | $0$106.9 萬 | −$106.9 萬 | 0.0%0.8% | −0.76 |
| TRUTransUnion | 清倉歷史 | 010,000 | −10,000−100.0% | $0$103.3 萬 | −$103.3 萬 | 0.0%0.7% | −0.74 |
| ICLICL Group Ltd. | 清倉歷史 | 080,000 | −80,000−100.0% | $0$96.5 萬 | −$96.5 萬 | 0.0%0.7% | −0.69 |
| FDXFedEx Corp | 清倉歷史 | 04,150 | −4,150−100.0% | $0$96.0 萬 | −$96.0 萬 | 0.0%0.7% | −0.68 |
| SGSweetgreen, Inc. | 清倉歷史 | 030,000 | −30,000−100.0% | $0$95.9 萬 | −$95.9 萬 | 0.0%0.7% | −0.68 |
| YETIYETI Holdings, Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$89.9 萬 | −$89.9 萬 | 0.0%0.6% | −0.64 |
| CTVACorteva, Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$86.2 萬 | −$86.2 萬 | 0.0%0.6% | −0.61 |
| MIDDMIDDLEBY Corp | 清倉歷史 | 05,000 | −5,000−100.0% | $0$81.9 萬 | −$81.9 萬 | 0.0%0.6% | −0.58 |
| BRBroadridge Financial Solutions, Inc. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$77.8 萬 | −$77.8 萬 | 0.0%0.6% | −0.55 |
| MTUSMetallus Inc. | 清倉歷史 | 031,500 | −31,500−100.0% | $0$68.9 萬 | −$68.9 萬 | 0.0%0.5% | −0.49 |
| MKTXMarketaxess Holdings Inc | 清倉歷史 | 02,000 | −2,000−100.0% | $0$68.0 萬 | −$68.0 萬 | 0.0%0.5% | −0.48 |
| RFPResolute Forest Products Inc. | 清倉歷史 | 051,500 | −51,500−100.0% | $0$66.4 萬 | −$66.4 萬 | 0.0%0.5% | −0.47 |
| Invesco QQQ Trust Series I46090E103 | 清倉– | 01,800 | −1,800−100.0% | $0$65.2 萬 | −$65.2 萬 | 0.0%0.5% | −0.46 |
| IDXXIDEXX Laboratories Inc | 清倉歷史 | 01,000 | −1,000−100.0% | $0$54.7 萬 | −$54.7 萬 | 0.0%0.4% | −0.39 |
| NTRNutrien Ltd. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$51.9 萬 | −$51.9 萬 | 0.0%0.4% | −0.37 |
| GBXGreenbrier Companies Inc | 清倉歷史 | 010,000 | −10,000−100.0% | $0$51.5 萬 | −$51.5 萬 | 0.0%0.4% | −0.37 |
| RBLXRoblox Corp | 清倉歷史 | 010,000 | −10,000−100.0% | $0$46.2 萬 | −$46.2 萬 | 0.0%0.3% | −0.33 |
| ATVIActivision Blizzard, Inc. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$40.0 萬 | −$40.0 萬 | 0.0%0.3% | −0.29 |
| ABNBAirbnb, Inc. | 減碼歷史 | 120132 | −12−9.1% | –$36.7 萬 | – | –0.3% | −0.26 |
| BLBlackline, Inc. | 清倉歷史 | 05,000 | −5,000−100.0% | $0$36.6 萬 | −$36.6 萬 | 0.0%0.3% | −0.26 |
| LNNLindsay Corp | 清倉歷史 | 02,000 | −2,000−100.0% | $0$31.4 萬 | −$31.4 萬 | 0.0%0.2% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | 清倉歷史 | 0480 | −480−100.0% | $0$21.6 萬 | −$21.6 萬 | 0.0%0.2% | −0.15 |
| RELYRemitly Global, Inc. | 清倉歷史 | 020,000 | −20,000−100.0% | $0$19.7 萬 | −$19.7 萬 | 0.0%0.1% | −0.14 |
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。