CIK: 0001599731
申報總市值
US$8.0億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.83% | +0.72% | NEW | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 5.64% | — | +16.87% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.56% | +2.39% | +63.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | — | -29.45% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.46% | — | +47.78% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.31% | — | +0.77% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.11% | — | — | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.90% | — | — | |
| 9 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 3.86% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.70% | — | +224.53% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.56% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.38% | — | -58.33% | |
| 13 | DOORUSD | Masonite International CORP | 股票-其他 | 3.37% | — | +26.87% | |
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 3.22% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 3.17% | — | — | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 2.57% | — | -18.18% | |
| 17 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.40% | — | — | |
| 18 | MODV | ModivCare Inc. | 股票-其他 | 2.19% | — | — | |
| 19 | ✓ | Gigamon INC | 股票-其他 | 2.16% | — | — | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 2.13% | — | +2.71% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.73% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.66% | -0.47% | EXIT | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.60% | — | — | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.55% | — | +100.00% | |
| 25 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.52% | +0.92% | NEW | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 1.49% | — | -26.67% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.42% | — | -6.19% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.41% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.37% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.33% | — | — | |
| 31 | ✓ | 股票-其他 | 1.22% | — | +5.88% | ||
| 32 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.21% | — | -5.66% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.20% | — | +1100.00% | |
| 34 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.08% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.10% | -74.19% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.92% | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.86% | — | — | |
| 38 | ✓ | 股票-其他 | 0.81% | — | -76.29% | ||
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.34% | — | -58.33% | |
| 41 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.22% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +2.3% | +224.53% | 加碼 |
| 2 | NFLX | Netflix INC | +2.3% | +63.64% | 加碼 |
| 3 | MLM | Martin Marietta Materials | +2.1% | +16.87% | 加碼 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1.9% | +47.78% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.1% | +1100.00% | 加碼 |
| 6 | MSFT | Microsoft CORP | -1.2% | -29.45% | 減碼 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | -1.4% | -58.33% | 減碼 |
| 8 | ✓ | -2.6% | -76.29% | 減碼 | |
| 9 | LLY | Eli Lilly & Co | -3% | -74.19% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -3.7% | -58.33% | 減碼 |
| 11 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 12 | HD | Home Depot INC | — | NEW | 新建倉 |
| 13 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 14 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建倉 |
| 15 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 16 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 17 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 19 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 20 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 21 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 22 | ✓ | Ophthotech Corporation | — | EXIT | 清倉 |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 24 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 25 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 26 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 27 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 29 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 30 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 31 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 32 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 35 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | 清倉 |
| 36 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 37 | 7SU | Summit Materials INC -cl A | — | EXIT | 清倉 |
| 38 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 39 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 42 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 43 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 44 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 45 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 46 | ✓ | Axovant Sciences LTD | — | EXIT | 清倉 |
| 47 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 48 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 50 | ABMDEUR | Abiomed INC | — | EXIT | 清倉 |