CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | CRON | Cronos Group INC | 股票-其他 | 13.02% | +0.04% | — | |
| 2 | ✓ | 股票-其他 | 9.03% | — | — | ||
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.57% | -0.60% | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 6.00% | — | +5.66% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 5.72% | — | +13.67% | |
| 6 | ✓ | Willscot CORP | 股票-其他 | 5.00% | — | +3.79% | |
| 7 | NOMD | Nomad Foods Limited | 股票-其他 | 4.85% | — | +3.15% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 4.81% | — | -6.01% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.63% | — | -5.87% | |
| 10 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 4.46% | — | +0.44% | |
| 11 | ✓ | Pae INC | 股票-其他 | 3.55% | — | — | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.89% | — | +7.97% | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 2.85% | — | -2.67% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 2.79% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.57% | — | +42.11% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 2.46% | — | -18.80% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.40% | +3.86% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.14% | — | — | |
| 19 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.77% | — | +9.10% | |
| 20 | ACM | Aecom | 股票-工業 | 1.66% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | -0.15% | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.41% | — | -38.44% | |
| 24 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.37% | — | +66.85% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.99% | — | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 0.78% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.65% | — | -48.65% | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.54% | — | — | |
| 29 | ✓ | Gs Acquisit-cw23 | 股票-其他 | 0.30% | — | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.28% | — | — | |
| 31 | ✓ | Gores Holdings Iv INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pae INC | +3.6% | NEW | 新建倉 |
| 2 | ✓ | +3.5% | — | 不變 | |
| 3 | AMZN | Amazon.com INC | +3.5% | — | 不變 |
| 4 | CRON | Cronos Group INC | +3% | — | 不變 |
| 5 | MLM | Martin Marietta Materials | +2.8% | NEW | 新建倉 |
| 6 | CI | THE Cigna Group | +2.4% | +13.67% | 加碼 |
| 7 | VRT | Vertiv Holdings Co-a | +2.4% | NEW | 新建倉 |
| 8 | TBPH | Theravance Biopharma, Inc. | +2.4% | +5.66% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +2.1% | NEW | 新建倉 |
| 10 | CNC | Centene CORP | +1.7% | -6.01% | 減碼 |
| 11 | ACM | Aecom | +1.7% | NEW | 新建倉 |
| 12 | DIS | Walt Disney Co/the | +1.6% | NEW | 新建倉 |
| 13 | HD | Home Depot INC | +1.6% | NEW | 新建倉 |
| 14 | NOMD | Nomad Foods Limited | +1.6% | +3.15% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +1.4% | -5.87% | 減碼 |
| 16 | CARAEUR | Cara Therapeutics INC | +1.4% | +0.44% | 加碼 |
| 17 | DLTR | Dollar Tree INC | +1.3% | +42.11% | 加碼 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | NEW | 新建倉 |
| 19 | ROK | Rockwell Automation INC | +0.8% | NEW | 新建倉 |
| 20 | ✓ | Gs Acquisit-cw23 | +0.3% | NEW | 新建倉 |
| 21 | BMY-R | Bristol-myers Squibb-cvr | +0.3% | — | 不變 |
| 22 | VMC | Vulcan Materials Co | +0.3% | NEW | 新建倉 |
| 23 | EXP | Eagle Materials INC | +0.3% | -2.67% | 減碼 |
| 24 | ✓ | Gores Holdings Iv INC | +0.3% | NEW | 新建倉 |
| 25 | ✓ | Willscot CORP | — | +3.79% | 加碼 |
| 26 | CGC | Canopy Growth Corporation | 0% | EXIT | 清倉 |
| 27 | AXE3EUR | Anixter International INC | -0.1% | EXIT | 清倉 |
| 28 | PENN | Penn Entertainment INC | -0.1% | +9.10% | 加碼 |
| 29 | PTON | Peloton Interactive Inc-a | -0.1% | -48.65% | 減碼 |
| 30 | NWL | Newell Brands INC | -0.5% | EXIT | 清倉 |
| 31 | ERIEUR | Eldorado Resorts INC | -0.6% | +66.85% | 加碼 |
| 32 | DISH | Dish Network Corp-a | -0.6% | -18.80% | 減碼 |
| 33 | MTN | Vail Resorts INC | -0.7% | -38.44% | 減碼 |
| 34 | SIXEUR | Six Flags Entertainment CORP | -0.8% | EXIT | 清倉 |
| 35 | ✓ | -1.3% | EXIT | 清倉 | |
| 36 | AXTA | Axalta Coating Systems Ltd. | -1.3% | EXIT | 清倉 |
| 37 | MGM | Mgm Resorts International | -1.4% | +7.97% | 加碼 |
| 38 | CZREUR | Caesars Entertainment CORP | -3% | EXIT | 清倉 |
| 39 | TIFEUR | Tiffany & Co | -3.3% | EXIT | 清倉 |
| 40 | GOOGL | Alphabet Inc-cl A | -3.7% | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.7% | EXIT | 清倉 |