CIK: 0001528593
申報總市值
US$18.6億
| # | 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 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 15.21% | — | -7.19% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 11.47% | — | +4.74% | |
| 3 | FCN | Fti Consulting INC | 股票-工業 | 10.82% | +1.33% | +10.14% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 10.52% | — | +4.51% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 9.61% | — | +3.83% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 8.43% | — | +4.01% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 7.84% | — | +4.16% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.96% | — | +14.83% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 4.80% | — | — | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 4.30% | — | +24.17% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.22% | +0.01% | +138.41% | |
| 12 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 3.08% | — | +9.65% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | 2.64% | — | +11.79% | |
| 14 | ASTE | Astec Industries INC | 股票-其他 | 1.76% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | +2.2% | -7.19% | 減碼 |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +138.41% | 加碼 |
| 3 | EBAY | Ebay INC | +1% | +24.17% | 加碼 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +4.51% | 加碼 |
| 5 | FCN | Fti Consulting INC | +0.8% | +10.14% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.5% | +4.74% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.5% | +4.16% | 加碼 |
| 8 | GOOG | Alphabet A | +0.3% | +14.83% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.2% | — | 不變 |
| 10 | AVAV | Aerovironment INC | +0.2% | +11.79% | 加碼 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.2% | +9.65% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +4.01% | 加碼 |
| 13 | ASTE | Astec Industries INC | -0.1% | — | 不變 |
| 14 | CCL1EUR | Carnival CORP LTD | -1.2% | +3.83% | 加碼 |
| 15 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 16 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 17 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 18 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |