CIK: 0001601160
申報總市值
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| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 28.17% | — | +100.00% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.71% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.10% | — | — | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 6.39% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.00% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.72% | — | +2.35% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 5.43% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | — | — | |
| 9 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 4.78% | — | -27.32% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 4.50% | — | — | |
| 11 | ✓ | Williams Partners LP | 股票-其他 | 3.67% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.59% | — | -45.13% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.00% | — | +67.71% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.90% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.81% | — | — | |
| 17 | PODD | Insulet CORP | 股票-醫療保健 | 1.34% | — | -59.87% | |
| 18 | ✓ | 股票-其他 | 1.16% | — | +18.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +13.2% | +100.00% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.5% | +67.71% | 加碼 |
| 3 | CDK | Cdk Global INC | +0.3% | — | 不變 |
| 4 | TDG | Transdigm Group INC | +0.2% | — | 不變 |
| 5 | QSR | Restaurant Brands Intern | -0.5% | — | 不變 |
| 6 | CMG | Chipotle Mexican Grill INC | -0.6% | — | 不變 |
| 7 | ✓ | -0.9% | +18.02% | 加碼 | |
| 8 | WBA | Walgreens Boots Alliance INC | -0.9% | — | 不變 |
| 9 | PYPL | Paypal Holdings INC | -1% | +2.35% | 加碼 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | — | 不變 |
| 11 | AMLPUSD | Alerian Mlp ETF | -2% | -45.13% | 減碼 |
| 12 | PODD | Insulet CORP | -2.8% | -59.87% | 減碼 |
| 13 | IPXLEUR | Impax Laboratories INC | -3.6% | -27.32% | 減碼 |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 15 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 16 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 18 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 19 | MAT | Mattel INC | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 22 | WMB | Williams Cos INC | — | NEW | 新建倉 |