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 | UNP | Union Pacific CORP | 股票-工業 | 51.11% | — | — | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.11% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.03% | — | — | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 5.42% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.81% | — | — | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 4.44% | — | +122.30% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.32% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | — | -49.36% | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.49% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | -19.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -48.24% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -54.54% | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.05% | — | -31.26% | |
| 15 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | -56.50% | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.90% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | — | -57.86% | |
| 19 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.84% | — | +99.20% | |
| 20 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.81% | — | — | |
| 21 | ✓ | 股票-其他 | 0.65% | — | +32.85% | ||
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | -56.08% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.61% | — | — | |
| 24 | PZZA | Papa John's Intl INC | 股票-其他 | 0.60% | — | — | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.56% | — | -45.38% | |
| 26 | TRCO | Tribune Media Co - A | 股票-其他 | 0.53% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.44% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.22% | — | — | |
| 30 | FDC | First Data Corp- Class A | 股票-其他 | 0.20% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 0.18% | — | -37.50% | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 0.17% | — | — | |
| 33 | VSMEUR | Versum Materials INC | 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 | RHT1EUR | Red Hat INC | +0.1% | +122.30% | 加碼 |
| 2 | PACB | Pacific Biosciences Of Calif | -0.1% | +99.20% | 加碼 |
| 3 | ✓ | -0.4% | +32.85% | 加碼 | |
| 4 | DPZ | Domino's Pizza INC | -1.7% | -45.38% | 減碼 |
| 5 | QSR | Restaurant Brands Intern | -1.7% | -31.26% | 減碼 |
| 6 | MELI | Mercadolibre INC | -1.8% | -57.86% | 減碼 |
| 7 | TJX | Tjx Companies INC | -2.1% | -56.08% | 減碼 |
| 8 | MCD | Mcdonald's CORP | -2.3% | -19.87% | 減碼 |
| 9 | NKE | Nike INC -cl B | -3.3% | -56.50% | 減碼 |
| 10 | MA | Mastercard INC - A | -3.4% | -54.54% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -48.24% | 減碼 |
| 12 | V | Visa Inc-class A Shares | -4.2% | -49.36% | 減碼 |
| 13 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 14 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 17 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 18 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 21 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 23 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 25 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 26 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 27 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 31 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 32 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 33 | FXE | Invesco Currencyshares Euro | — | NEW | 新建倉 |
| 34 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 36 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 37 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 38 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 41 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 43 | AVA | Avista CORP | — | EXIT | 清倉 |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 45 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 46 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 47 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 49 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |