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 | 44.05% | — | +100.00% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.03% | — | — | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 5.20% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.05% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.05% | — | +138.14% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.57% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.49% | — | +7.09% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.13% | — | -31.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.02% | — | +50.64% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 3.89% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.44% | — | +37.42% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.24% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.50% | — | — | |
| 15 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 16 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.9% | +100.00% | 加碼 |
| 2 | WMB | Williams Cos INC | +3.2% | +138.14% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +50.64% | 加碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +37.42% | 加碼 |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | V | Visa Inc-class A Shares | -0.3% | +7.09% | 加碼 |
| 7 | CMG | Chipotle Mexican Grill INC | -0.3% | — | 不變 |
| 8 | TDG | Transdigm Group INC | -0.6% | — | 不變 |
| 9 | PYPL | Paypal Holdings INC | -0.7% | — | 不變 |
| 10 | CHTR | Charter Communications Inc-a | -0.7% | — | 不變 |
| 11 | CDK | Cdk Global INC | -1.2% | — | 不變 |
| 12 | WBA | Walgreens Boots Alliance INC | -1.4% | — | 不變 |
| 13 | QSR | Restaurant Brands Intern | -3% | -31.13% | 減碼 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 15 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 17 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 19 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 20 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 21 | ELF | Elf Beauty INC | — | NEW | 新建倉 |