CIK: 0001702175
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 | MAR | Marriott International -cl A | 股票-循環性消費 | 9.87% | — | +24.94% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.79% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.13% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 7.08% | — | +96.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.35% | — | +1.35% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.79% | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | 股票-其他 | 5.50% | — | +25.25% | |
| 8 | C | Citigroup INC | 股票-金融 | 5.07% | — | +0.34% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.65% | — | — | |
| 10 | PTC | Ptc INC | 股票-科技 | 4.52% | — | -44.88% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 4.13% | — | — | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 4.02% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.50% | — | +93.02% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 3.49% | — | +62.33% | |
| 16 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.40% | — | +75.91% | |
| 17 | ✓ | Financial Engines INC Com | 股票-其他 | 3.19% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.54% | — | -33.73% | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.54% | — | -41.01% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | — | -49.23% | |
| 21 | SPSC | Sps Commerce INC | 股票-科技 | 0.53% | — | -78.04% | |
| 22 | ✓ | Commercehub INC | 股票-其他 | 0.45% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -59.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | +96.81% | 加碼 |
| 2 | MAR | Marriott International -cl A | +1.9% | +24.94% | 加碼 |
| 3 | ALRM | Alarm.com Holdings INC | +1.7% | +25.25% | 加碼 |
| 4 | SBUX | Starbucks CORP | +1.6% | +93.02% | 加碼 |
| 5 | ✓ | Cbs CORP New | +1% | +62.33% | 加碼 |
| 6 | NXST | Nexstar Media Group INC | +1% | +75.91% | 加碼 |
| 7 | ENVUSD | Envestnet INC | +0.5% | — | 不變 |
| 8 | C | Citigroup INC | +0.2% | +0.34% | 加碼 |
| 9 | QSR | Restaurant Brands Intern | +0.2% | — | 不變 |
| 10 | SBAC | Sba Communications CORP | +0.2% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | +1.35% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | -0.1% | -59.79% | 減碼 |
| 14 | CHTR | Charter Communications Inc-a | -0.2% | — | 不變 |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | — | 不變 |
| 16 | BAC | Bank Of America CORP | -0.4% | — | 不變 |
| 17 | ✓ | Financial Engines INC Com | -0.9% | — | 不變 |
| 18 | SGI | Somnigroup International INC | -0.9% | -41.01% | 減碼 |
| 19 | COF | Capital One Financial CORP | -1.7% | -49.23% | 減碼 |
| 20 | TMUS | T-mobile US INC | -1.8% | -33.73% | 減碼 |
| 21 | SPSC | Sps Commerce INC | -1.9% | -78.04% | 減碼 |
| 22 | PTC | Ptc INC | -3.9% | -44.88% | 減碼 |
| 23 | ✓ | Commercehub INC | — | NEW | 新建倉 |