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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 15.73% | — | +116.58% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 8.40% | — | +35.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.41% | — | +140.13% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.70% | — | +273.77% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.35% | — | +196.51% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | — | +567.99% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.44% | — | +329.54% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.33% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.32% | — | -23.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | — | +38.57% | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 2.75% | — | +165.90% | |
| 12 | ✓ | 股票-其他 | 2.49% | — | +325.00% | ||
| 13 | ✓ | Linkedin CORP | 股票-其他 | 2.37% | — | — | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 2.27% | — | +73.19% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 2.23% | — | +87.73% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 2.16% | — | — | |
| 17 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.13% | — | — | |
| 18 | ✓ | Marketo INC | 股票-其他 | 1.69% | — | — | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 1.59% | — | +593.72% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | 1.51% | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.51% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | — | -7.74% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | — | +54.93% | |
| 24 | OMF | Onemain Holdings INC | 股票-金融 | 1.16% | — | — | |
| 25 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.13% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.12% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 0.99% | — | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.97% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | — | +50.67% | |
| 30 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.91% | — | — | |
| 31 | WRUSD | Westar Energy INC | 股票-其他 | 0.87% | — | — | |
| 32 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | — | |
| 34 | WLK | Westlake CORP | 股票-原物料 | 0.69% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.62% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | — | |
| 37 | ✓ | Axiall CORP | 股票-其他 | 0.47% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -52.41% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | -10.23% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.33% | — | — | |
| 41 | CE | Celanese CORP | 股票-原物料 | 0.32% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — | |
| 43 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Media General INC | 股票-其他 | 0.23% | — | +23.00% | |
| 45 | ✓ | Incontact INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3.1% | +273.77% | 加碼 |
| 2 | AMZN | Amazon.com INC | +2.5% | +567.99% | 加碼 |
| 3 | SBUX | Starbucks CORP | +1.5% | +329.54% | 加碼 |
| 4 | ✓ | +1.2% | +325.00% | 加碼 | |
| 5 | HUM | Humana INC | +1.1% | +593.72% | 加碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.9% | +196.51% | 加碼 |
| 7 | ✓ | Yahoo INC | +0.4% | +165.90% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +140.13% | 加碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +116.58% | 加碼 |
| 10 | DG | Dollar General CORP | -0.4% | +50.67% | 加碼 |
| 11 | HEI-A | Heico Corp-class A | -0.4% | +73.19% | 加碼 |
| 12 | AZO | Autozone INC | -0.5% | +87.73% | 加碼 |
| 13 | NKE | Nike INC -cl B | -0.9% | +54.93% | 加碼 |
| 14 | HD | Home Depot INC | -1.8% | -52.41% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | -2.2% | +38.57% | 加碼 |
| 16 | KHC | Kraft Heinz Co/the | -4.2% | +35.16% | 加碼 |
| 17 | STZ | Constellation Brands Inc-a | -5.7% | -23.30% | 減碼 |
| 18 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 19 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 20 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 21 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 22 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 23 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 26 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 27 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 29 | HES | Hess CORP | — | NEW | 新建倉 |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 31 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 32 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建倉 |
| 33 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 34 | AAPL | Apple INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 38 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 39 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 43 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 48 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 49 | CE | Celanese CORP | — | NEW | 新建倉 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建倉 |