CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | 6PM | Paramount Group INC | 股票-其他 | 12.80% | — | — | |
| 2 | ✓ | 股票-其他 | 11.33% | — | -42.46% | ||
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 11.11% | — | -18.71% | |
| 4 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 10.08% | — | -35.93% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 9.86% | — | -44.82% | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 5.34% | — | -60.05% | |
| 7 | ✓ | Solarwinds INC | 股票-其他 | 5.00% | — | — | |
| 8 | ✓ | 股票-其他 | 3.87% | — | -72.84% | ||
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.63% | — | -95.26% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.40% | — | -96.52% | |
| 11 | ✓ | 股票-其他 | 3.31% | — | -56.60% | ||
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.87% | — | -72.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | — | -93.80% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.26% | — | -94.48% | |
| 15 | ✓ | 股票-其他 | 2.03% | — | +316.67% | ||
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.96% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | -95.76% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.34% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | -92.69% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.90% | — | -95.08% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | -95.67% | |
| 22 | MOBL | Mobileiron INC | 股票-其他 | 0.71% | — | -88.99% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | -97.40% | |
| 24 | ✓ | Media General INC | 股票-其他 | 0.36% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | -45.51% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.29% | — | -97.33% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -97.50% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.26% | — | -44.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +9.7% | -42.46% | 減碼 | |
| 2 | AVGO | Broadcom Inc. | +8.6% | -44.82% | 減碼 |
| 3 | GSATUSD | Globalstar INC | +4.1% | -60.05% | 減碼 |
| 4 | ✓ | +2.7% | -72.84% | 減碼 | |
| 5 | HUM | Humana INC | +2% | -72.27% | 減碼 |
| 6 | DLTR | Dollar Tree INC | -0.4% | -95.08% | 減碼 |
| 7 | HD | Home Depot INC | -0.5% | -97.50% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.5% | -93.80% | 減碼 |
| 9 | AZO | Autozone INC | -0.6% | -97.33% | 減碼 |
| 10 | MDLZ | Mondelez International Inc-a | -0.6% | -95.67% | 減碼 |
| 11 | AMZN | Amazon.com INC | -0.6% | -95.76% | 減碼 |
| 12 | STZ | Constellation Brands Inc-a | -0.7% | -94.48% | 減碼 |
| 13 | SBUX | Starbucks CORP | -1.4% | -97.40% | 減碼 |
| 14 | NKE | Nike INC -cl B | -1.5% | -92.69% | 減碼 |
| 15 | KHC | Kraft Heinz Co/the | -2.5% | -95.26% | 減碼 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -3.4% | -96.52% | 減碼 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 19 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 20 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 21 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 22 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 23 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 24 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 25 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 26 | ✓ | Fairpoint Communications INC | — | EXIT | 清倉 |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 28 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 29 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 30 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 31 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 32 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 33 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 34 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 35 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 36 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 37 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 38 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清倉 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 40 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 41 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 42 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 43 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 45 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 46 | CI | The Cigna Group | — | EXIT | 清倉 |
| 47 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 48 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 49 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 50 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |