CIK: 0001622093
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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 9.51% | — | -12.41% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 8.01% | — | +12.12% | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 7.90% | — | -5.14% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.89% | -7.69% | EXIT | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 7.57% | — | +8.62% | |
| 6 | CRI | Carter's INC | 股票-其他 | 7.56% | — | -20.78% | |
| 7 | AAPL | Apple INC | 股票-科技 | 7.38% | — | +80.62% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 7.04% | — | +41.82% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.95% | — | -7.07% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.99% | — | +27.35% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 5.70% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.18% | — | +68.02% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 5.01% | — | +140.40% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 4.46% | -5.15% | EXIT | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +80.62% | 加碼 |
| 2 | PODD | Insulet CORP | +2.2% | +140.40% | 加碼 |
| 3 | SIG | Signet Jewelers Limited | +1.1% | +41.82% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.3% | +27.35% | 加碼 |
| 5 | GRA1EUR | Wr Grace & Co | 0% | +68.02% | 加碼 |
| 6 | DLTR | Dollar Tree INC | 0% | +12.12% | 加碼 |
| 7 | MLM | Martin Marietta Materials | -0.6% | -5.14% | 減碼 |
| 8 | CDK | Cdk Global INC | -0.9% | +8.62% | 加碼 |
| 9 | FBIN | Fortune Brands Innovations I | -1.9% | -7.07% | 減碼 |
| 10 | CRI | Carter's INC | -2.1% | -20.78% | 減碼 |
| 11 | CHTR | Charter Communications, Inc. | -2.2% | -12.41% | 減碼 |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 13 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 14 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 16 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 17 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 18 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |