Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 29
- 較 2022 年第 1 季 −44
- 總值
- $9,218 萬
- 較 2022 年第 1 季 −$4,816 萬 (−34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,210 | $23.5 萬 | 0.3% | −10,550−82.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,000 | $51.9 萬 | 0.6% | +2,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,150 | $86.8 萬 | 0.9% | −5,100−49.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,000 | $89.2 萬 | 1.0% | +4,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $93.7 萬 | 1.0% | +5,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,000 | $111.1 萬 | 1.2% | +4,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,000 | $128.9 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 400,000 | $138.4 萬 | 1.5% | +400,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,200 | $141.8 萬 | 1.5% | +10,200 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,580 | $157.1 萬 | 1.7% | +2,580 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 51,000 | $159.9 萬 | 1.7% | +51,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,618 | $176.3 萬 | 1.9% | +548+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $218.7 萬 | 2.4% | +483+93.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,000 | $220.9 萬 | 2.4% | +20,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11,160 | $228.4 萬 | 2.5% | −23,840−68.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,000 | $237.8 萬 | 2.6% | +5,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 82,169 | $272.1 萬 | 3.0% | +82,169 | 新進 | 歷史 |
| DEDeere & Co | Stock | 10,110 | $302.8 萬 | 3.3% | −10,610−51.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 100,000 | $327.8 萬 | 3.6% | +100,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 27,700 | $378.7 萬 | 4.1% | +21,200+326.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 76,000 | $396.8 萬 | 4.3% | −62,000−44.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 125,000 | $445.8 萬 | 4.8% | +95,000+316.7% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 50,000 | $456.2 萬 | 4.9% | +50,000 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 78,000 | $459.3 萬 | 5.0% | +38,000+95.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $698.7 萬 | 7.6% | +100,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 55,000 | $796.3 萬 | 8.6% | +55,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100,850 | $1,089 萬 | 11.8% | +100,850 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,800 | $1,330 萬 | 14.4% | +49,570+2,222.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 120 | – | – | −12−9.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 51,050 | $1,135 萬 | 8.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 21,170 | $577.6 萬 | 4.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 30,900 | $472.2 萬 | 3.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,000 | $384.7 萬 | 2.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 7,080 | $356.0 萬 | 2.5% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50,000 | $320.1 萬 | 2.3% | – |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $301.1 萬 | 2.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,100 | $293.6 萬 | 2.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50,000 | $293.6 萬 | 2.1% | – |
| AMPAmeriprise Financial Inc | COM | 15,550 | $290.7 萬 | 2.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $257.8 萬 | 1.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $248.7 萬 | 1.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,000 | $237.8 萬 | 1.7% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,800 | $237.0 萬 | 1.7% | – |
| MCOMoodys Corp | Stock | 7,000 | $236.1 萬 | 1.7% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $225.6 萬 | 1.6% | 歷史 |
| POOLPool Corp | COM | 5,000 | $211.4 萬 | 1.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $186.7 萬 | 1.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,040 | $176.0 萬 | 1.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $173.6 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,160 | $170.6 萬 | 1.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $152.8 萬 | 1.1% | – |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $151.4 萬 | 1.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,000 | $139.7 萬 | 1.0% | 歷史 |
| XYZBlock, Inc. | CL A | 10,200 | $138.3 萬 | 1.0% | 歷史 |
| MOSMosaic Co | COM | 20,100 | $133.6 萬 | 1.0% | 歷史 |
| AGROAdecoagro S.A. | COM | 110,000 | $132.8 萬 | 0.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $127.1 萬 | 0.9% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 800 | $126.5 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,900 | $126.0 萬 | 0.9% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $123.2 萬 | 0.9% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,000 | $117.3 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,000 | $116.9 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 3,075 | $115.1 萬 | 0.8% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $114.2 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $113.1 萬 | 0.8% | 歷史 |
| BGBunge Global SA | COM | 10,000 | $110.8 萬 | 0.8% | 歷史 |
| LOGILogitech International S.A. | SHS | 15,000 | $110.6 萬 | 0.8% | 歷史 |
| TRMBTrimble Inc. | COM | 15,000 | $108.2 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $106.9 萬 | 0.8% | 歷史 |
| TRUTransUnion | COM | 10,000 | $103.3 萬 | 0.7% | 歷史 |
| ICLICL Group Ltd. | COM | 80,000 | $96.5 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 4,150 | $96.0 萬 | 0.7% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 30,000 | $95.9 萬 | 0.7% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,000 | $89.9 萬 | 0.6% | 歷史 |
| CTVACorteva, Inc. | Stock | 15,000 | $86.2 萬 | 0.6% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,000 | $81.9 萬 | 0.6% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $77.8 萬 | 0.6% | 歷史 |
| MTUSMetallus Inc. | COM | 31,500 | $68.9 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $68.0 萬 | 0.5% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 51,500 | $66.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $65.2 萬 | 0.5% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $54.7 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $51.9 萬 | 0.4% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,000 | $51.5 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 10,000 | $46.2 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $40.0 萬 | 0.3% | 歷史 |
| BLBlackline, Inc. | COM | 5,000 | $36.6 萬 | 0.3% | 歷史 |
| LNNLindsay Corp | COM | 2,000 | $31.4 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $21.6 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 20,000 | $19.7 萬 | 0.1% | 歷史 |