CIK: 0001634083
申報總市值
US$3.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 26.71% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 14.42% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.68% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.60% | -2.07% | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 10.41% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 7.65% | — | +62.21% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 4.09% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.80% | — | — | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 3.21% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.03% | — | -59.16% | |
| 11 | CFMS | Conformis INC | 股票-其他 | 2.06% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +2.7% | +62.21% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | — | 不變 |
| 3 | GLD | Spdr Gold Shares | +1.7% | — | 不變 |
| 4 | BKNG | Booking Hldgs INC | +1.7% | — | 不變 |
| 5 | ICE | Intercontinental Exchange In | +1.6% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +1.2% | — | 不變 |
| 7 | HSY | Hershey Co/the | +0.2% | — | 不變 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不變 |
| 9 | CFMS | Conformis INC | -0.3% | — | 不變 |
| 10 | MSM | Msc Industrial Direct Co-a | -0.4% | — | 不變 |
| 11 | CMG | Chipotle Mexican Grill INC | -4.4% | -59.16% | 減碼 |
| 12 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 13 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 14 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 16 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |