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 | 7.95% | +1.64% | +20.02% | |
| 2 | ✓ | 股票-其他 | 7.69% | — | -7.01% | ||
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.31% | — | — | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 7.25% | — | +2.09% | |
| 5 | ✓ | St Jude Med INC | 股票-其他 | 6.59% | — | -7.02% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.85% | -0.10% | -36.35% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.82% | -2.12% | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 5.82% | — | +5.63% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.68% | +0.66% | -9.76% | |
| 10 | ✓ | 股票-其他 | 5.22% | — | +28.62% | ||
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 5.04% | — | +45.51% | |
| 12 | SBNY | Signature Bank | 股票-金融 | 4.41% | — | -5.07% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.22% | — | -34.95% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.22% | +0.35% | -59.06% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.04% | +1.50% | +23.57% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -0.96% | -37.34% | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.59% | — | -66.14% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.09% | — | +15.38% | |
| 19 | CC | Chemours Co/the | 股票-原物料 | 1.64% | — | +25.81% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 1.24% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | — | |
| 23 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.56% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.21% | -0.12% | -2.79% |
| # | 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 | +2.4% | +20.02% | 加碼 |
| 2 | MTG | Mgic Investment CORP | +1.6% | +45.51% | 加碼 |
| 3 | ✓ | +1.3% | +28.62% | 加碼 | |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +5.63% | 加碼 |
| 5 | ✓ | +0.8% | -7.01% | 減碼 | |
| 6 | SBNY | Signature Bank | +0.4% | -5.07% | 減碼 |
| 7 | APD | Air Products & Chemicals INC | +0.4% | +15.38% | 加碼 |
| 8 | CC | Chemours Co/the | +0.1% | +25.81% | 加碼 |
| 9 | UHS | Universal Health Services-b | +0.1% | +2.09% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 11 | SONY | Sony Group CORP - Sp Adr | 0% | -2.79% | 減碼 |
| 12 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 13 | QSR | Restaurant Brands Intern | -0.1% | -9.76% | 減碼 |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.3% | +23.57% | 加碼 |
| 15 | ✓ | St Jude Med INC | -0.4% | -7.02% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.5% | -37.34% | 減碼 |
| 17 | SBUX | Starbucks CORP | -1.7% | -34.95% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | -1.7% | -36.35% | 減碼 |
| 19 | DLTR | Dollar Tree INC | -3.8% | -66.14% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -4.7% | -59.06% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 22 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 24 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 25 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 26 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |