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 | V | Visa Inc-class A Shares | 股票-金融 | 8.91% | +0.35% | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.57% | -0.10% | — | |
| 3 | UHS | Universal Health Services-b | 股票-醫療保健 | 7.13% | — | +92.63% | |
| 4 | ✓ | St Jude Med INC | 股票-其他 | 6.96% | — | +4.03% | |
| 5 | ✓ | 股票-其他 | 6.91% | — | -13.45% | ||
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 6.66% | — | +34.41% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.35% | — | -3.77% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.91% | — | +44.72% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.81% | +0.66% | +218.15% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.60% | +1.64% | -8.68% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 5.04% | — | +30.51% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.29% | +1.50% | +0.28% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 4.00% | — | +44.02% | |
| 14 | ✓ | 股票-其他 | 3.95% | — | — | ||
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 3.49% | — | -7.22% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | -0.96% | -35.55% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.03% | — | -5.20% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.71% | — | -72.28% | |
| 19 | CC | Chemours Co/the | 股票-原物料 | 1.51% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.80% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.20% | -0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +3.9% | +218.15% | 加碼 |
| 2 | UHS | Universal Health Services-b | +3.1% | +92.63% | 加碼 |
| 3 | GOOG | Alphabet A | +2.6% | +34.41% | 加碼 |
| 4 | SBUX | Starbucks CORP | +2.2% | +44.72% | 加碼 |
| 5 | SBNY | Signature Bank | +1.2% | +44.02% | 加碼 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +30.51% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | -8.68% | 減碼 |
| 8 | SBAC | SBA Communications Corporation | -0.4% | -5.20% | 減碼 |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.5% | +0.28% | 加碼 |
| 10 | ✓ | St Jude Med INC | -0.5% | +4.03% | 加碼 |
| 11 | AMZN | Amazon.com INC | -0.9% | -35.55% | 減碼 |
| 12 | MTG | Mgic Investment CORP | -1% | -7.22% | 減碼 |
| 13 | DLTR | Dollar Tree INC | -1.2% | -3.77% | 減碼 |
| 14 | ✓ | -1.7% | -13.45% | 減碼 | |
| 15 | APD | Air Products & Chemicals INC | -4.7% | -72.28% | 減碼 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 17 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | INTU | Intuit INC | — | EXIT | 清倉 |
| 20 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 21 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 22 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 25 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 26 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 27 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |