CIK: 0001034196
申報總市值
US$42.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 42.96% | — | -13.65% | ||
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 21.23% | — | — | |
| 3 | TRU | Transunion | 股票-金融 | 20.87% | — | -28.63% | |
| 4 | ✓ | Bojangles INC | 股票-其他 | 7.86% | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 6.41% | — | — | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 0.10% | — | +23.40% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +33.67% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Advisory Brd Co | 股票-其他 | 0.07% | — | -24.22% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | +0.30% | — | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | — | |
| 13 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 14 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | -13.65% | 減碼 | |
| 2 | ✓ | Bojangles INC | +1.1% | — | 不變 |
| 3 | PRTY1EUR | Party City Holdco INC | +0.3% | — | 不變 |
| 4 | FIVE | Five Below | 0% | +23.40% | 加碼 |
| 5 | KMI | Kinder Morgan INC | 0% | +33.67% | 加碼 |
| 6 | ✓ | 0% | — | 不變 | |
| 7 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 8 | ✓ | Advisory Brd Co | 0% | -24.22% | 減碼 |
| 9 | LNG | Cheniere Energy INC | — | — | 不變 |
| 10 | AXP | American Express Company | — | — | 不變 |
| 11 | ✓ | Whole Foods Mkt INC | — | — | 不變 |
| 12 | ETRA | E*trade Financial CORP | — | — | 不變 |
| 13 | TRU | Transunion | -1.5% | -28.63% | 減碼 |
| 14 | LULU | Lululemon Athletica INC | -4% | — | 不變 |
| 15 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 17 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 18 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 19 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 20 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |