CIK: 0001452929
申報總市值
US$9226.2萬
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 7.53% | +1.64% | +30.84% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 7.45% | — | -20.41% | |
| 3 | ✓ | 股票-其他 | 7.13% | — | -18.87% | ||
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 6.98% | — | -22.86% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.64% | +0.33% | -14.68% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.28% | — | -25.74% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 5.44% | — | -13.09% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.33% | — | +29.78% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.11% | — | -14.40% | |
| 10 | ✓ | 股票-其他 | 4.64% | — | +5.00% | ||
| 11 | ADBE | Adobe INC | 股票-科技 | 4.60% | +0.36% | -24.06% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.39% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.13% | +1.50% | +21.42% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 4.08% | — | -11.25% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.02% | — | -34.48% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 3.90% | — | -39.53% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.74% | — | -11.33% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.64% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 2.57% | — | -9.89% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | — | — | |
| 21 | TDC | Teradata CORP | 股票-科技 | 1.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +3.1% | +30.84% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +1.7% | +29.78% | 加碼 |
| 3 | ✓ | +1% | +5.00% | 加碼 | |
| 4 | TWXCHF | Time Warner INC | +0.6% | -13.09% | 減碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +21.42% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -14.40% | 減碼 |
| 7 | MCK | Mckesson CORP | +0.3% | -11.25% | 減碼 |
| 8 | INTU | Intuit INC | +0.2% | -14.68% | 減碼 |
| 9 | MCO | Moody's CORP | +0.1% | -9.89% | 減碼 |
| 10 | SBAC | SBA Communications Corporation | 0% | -11.33% | 減碼 |
| 11 | HUM | Humana INC | 0% | -20.41% | 減碼 |
| 12 | ✓ | -0.1% | -18.87% | 減碼 | |
| 13 | TIFEUR | Tiffany & Co | -0.2% | -22.86% | 減碼 |
| 14 | APD | Air Products & Chemicals INC | -0.4% | -25.74% | 減碼 |
| 15 | ADBE | Adobe INC | -0.5% | -24.06% | 減碼 |
| 16 | NKE | Nike INC -cl B | -1% | -34.48% | 減碼 |
| 17 | COO | The Cooper Companies, Inc. | -1.5% | -39.53% | 減碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 19 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 20 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 21 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 22 | GLOP-PC | GasLog Partners LP | — | EXIT | 清倉 |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 24 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 25 | TDC | Teradata CORP | — | NEW | 新建倉 |