CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | — | +45.09% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 5.79% | — | -6.00% | |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 5.71% | — | -28.81% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.48% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.16% | — | -15.68% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.69% | — | +2.99% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.56% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.44% | — | +13.05% | |
| 9 | ✓ | 股票-其他 | 4.25% | — | -2.34% | ||
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.83% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.57% | — | +70.15% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.54% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.35% | — | +79.87% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.29% | — | — | |
| 15 | ✓ | 股票-其他 | 3.08% | — | +2.12% | ||
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 3.05% | — | -37.53% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.90% | — | -23.35% | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 2.77% | — | +60.96% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.57% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.53% | — | — | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 2.47% | — | +233.51% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.26% | — | — | |
| 23 | ACIA | Acacia Communications INC | 股票-其他 | 1.81% | — | — | |
| 24 | FITEUR | Fitbit INC - A | 股票-其他 | 1.80% | — | — | |
| 25 | ✓ | Northstar Realty Finance | 股票-其他 | 1.65% | — | — | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.63% | — | +0.01% | |
| 27 | ✓ | 股票-其他 | 1.56% | — | -55.80% | ||
| 28 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.38% | — | — | |
| 29 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 30 | EPAM | Epam Systems INC | 股票-科技 | 1.00% | — | — | |
| 31 | CUBI | Customers Bancorp INC | 股票-其他 | 0.99% | — | -28.84% | |
| 32 | LCEUR | Happen INC | 股票-其他 | 0.96% | — | — | |
| 33 | ✓ | Luxoft Holding INC | 股票-其他 | 0.49% | — | — | |
| 34 | GSATUSD | Globalstar INC | 股票-其他 | 0.18% | — | — | |
| 35 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +1.5% | +233.51% | 加碼 |
| 2 | ELV | Elevance Health INC | +0.9% | +70.15% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +79.87% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +45.09% | 加碼 |
| 5 | VOYA | Voya Financial INC | +0.3% | +60.96% | 加碼 |
| 6 | CNC | Centene CORP | -0.1% | +0.01% | 加碼 |
| 7 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 8 | ✓ | -0.3% | — | 不變 | |
| 9 | CUBI | Customers Bancorp INC | -0.6% | -28.84% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -0.6% | +13.05% | 加碼 |
| 11 | FITEUR | Fitbit INC - A | -0.9% | — | 不變 |
| 12 | FNF | Fidelity National Financial | -0.9% | -6.00% | 減碼 |
| 13 | ✓ | -1.1% | -2.34% | 減碼 | |
| 14 | ✓ | -1.1% | +2.12% | 加碼 | |
| 15 | BIDU | Baidu INC - Spon Adr | -1.6% | +2.99% | 加碼 |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | -2% | -28.81% | 減碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | -2.1% | -23.35% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | -2.3% | -37.53% | 減碼 |
| 19 | ✓ | -2.3% | -55.80% | 減碼 | |
| 20 | FLT1EUR | Fleetcor Technologies INC | -2.5% | -15.68% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 22 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 23 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 24 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 26 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 28 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 29 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 31 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 32 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 33 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 34 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 35 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 36 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 37 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 38 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 39 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 40 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |