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 | 11.05% | — | -21.01% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 9.63% | — | -6.86% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.41% | — | -1.26% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.26% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.81% | — | +23.04% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.66% | — | -0.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.40% | — | -15.21% | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 4.55% | — | +63.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.89% | — | +5.36% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.69% | — | -26.71% | |
| 11 | ✓ | 股票-其他 | 3.12% | — | +275.00% | ||
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.76% | — | +23.10% | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.66% | — | -7.80% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.58% | — | -40.34% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.28% | — | +215.87% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 2.27% | — | -25.45% | |
| 17 | ✓ | Calpine CORP | 股票-其他 | 1.56% | — | +605.00% | |
| 18 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.51% | — | — | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.49% | — | +100.00% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.40% | — | — | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 1.24% | — | — | |
| 22 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +14.99% | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.11% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.04% | — | — | |
| 26 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.96% | — | +23.12% | |
| 27 | TRCO | Tribune Media Co - A | 股票-其他 | 0.95% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.78% | — | — | |
| 29 | AKRXEUR | Akorn INC | 股票-其他 | 0.65% | — | +521.41% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | — | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +3.50% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | +3.50% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | 0.37% | — | +3.50% | |
| 34 | ✓ | Exactech INC | 股票-其他 | 0.34% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.30% | — | +3.50% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.25% | — | +3.51% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | +3.50% | |
| 38 | GPRO | Gopro Inc-class A | 股票-其他 | 0.22% | — | — | |
| 39 | RDUSEUR | Radius Health INC | 股票-其他 | 0.19% | — | +3.50% | |
| 40 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.17% | — | +3.50% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.16% | — | +3.49% | |
| 42 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.12% | — | — | |
| 43 | T8S | Tesaro INC | 股票-其他 | 0.11% | — | +3.49% | |
| 44 | TIME1EUR | Time INC | 股票-其他 | 0.07% | — | -64.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2.3% | +63.89% | 加碼 |
| 2 | ✓ | +2.2% | +275.00% | 加碼 | |
| 3 | STZ | Constellation Brands Inc-a | +1.8% | -6.86% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +1.7% | -1.26% | 減碼 |
| 5 | DLTR | Dollar Tree INC | +1.7% | -0.18% | 減碼 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +1.6% | +215.87% | 加碼 |
| 7 | QSR | Restaurant Brands Intern | +1.5% | +23.04% | 加碼 |
| 8 | ✓ | Calpine CORP | +1.4% | +605.00% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +5.36% | 加碼 |
| 10 | ROK | Rockwell Automation, Inc. | +0.9% | +100.00% | 加碼 |
| 11 | AKRXEUR | Akorn INC | +0.6% | +521.41% | 加碼 |
| 12 | MNST | Monster Beverage CORP | +0.5% | -7.80% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.3% | +14.99% | 加碼 |
| 14 | ✓ | Straight Path Communicatns Incorporated Class B | +0.3% | +23.12% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -15.21% | 減碼 |
| 16 | CELG | Celgene CORP | -0.1% | +3.50% | 加碼 |
| 17 | AABAUSD | Altaba INC | -0.2% | -25.45% | 減碼 |
| 18 | KHC | Kraft Heinz Co/the | -0.7% | -26.71% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | -0.7% | -40.34% | 減碼 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -2% | -21.01% | 減碼 |
| 21 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 22 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 23 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 25 | DK | Delek US Holdings INC | — | EXIT | 清倉 |
| 26 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 27 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 28 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 29 | PQGEUR | Pq Group Holdings INC | — | EXIT | 清倉 |
| 30 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 31 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 32 | ✓ | Alere INC | — | EXIT | 清倉 |
| 33 | GRFS | Grifols Sa-adr | — | EXIT | 清倉 |
| 34 | HEI-A | Heico Corp-class A | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 38 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 39 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 40 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 41 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 43 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 44 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | ✓ | Exactech INC | — | NEW | 新建倉 |
| 50 | RGR | Sturm Ruger & Co INC | — | NEW | 新建倉 |