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 | USB | US Bancorp | 股票-金融 | 8.35% | — | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 8.18% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 7.35% | — | +25.24% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.89% | -0.10% | -26.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | -4.26% | EXIT | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.65% | +1.64% | -33.38% | |
| 7 | ✓ | Newfield Expl Co | 股票-其他 | 5.10% | — | -15.77% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.19% | +2.12% | — | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.15% | +0.80% | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.13% | +0.36% | -16.80% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.13% | -2.12% | -40.75% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.73% | — | -31.91% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 3.55% | +0.85% | -21.22% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.40% | +0.33% | — | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 3.37% | -0.03% | EXIT | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.05% | -1.85% | EXIT | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.73% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.71% | +0.31% | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.63% | +1.17% | — | |
| 20 | LOGMEUR | Logmein INC | 股票-其他 | 2.61% | -0.02% | — | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.07% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.85% | — | -15.33% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.37% | — | — | |
| 24 | ✓ | Panera Bread Co | 股票-其他 | 1.34% | — | -69.83% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.63% | -0.12% | -38.80% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | -1.24% | -67.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +2.4% | +25.24% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.2% | +27.14% | 加碼 |
| 3 | VMC | Vulcan Materials Co | -0.1% | -21.73% | 減碼 |
| 4 | FICO | Fair Isaac CORP | -0.2% | -15.33% | 減碼 |
| 5 | SONY | Sony Group CORP - Sp Adr | -0.5% | -38.80% | 減碼 |
| 6 | ADBE | Adobe INC | -0.5% | -16.80% | 減碼 |
| 7 | ✓ | Newfield Expl Co | -0.7% | -15.77% | 減碼 |
| 8 | EPAM | Epam Systems INC | -0.8% | -21.22% | 減碼 |
| 9 | HDB | Hdfc Bank Ltd-adr | -1.2% | -67.72% | 減碼 |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -31.91% | 減碼 |
| 11 | PYPL | Paypal Holdings INC | -1.7% | -26.31% | 減碼 |
| 12 | ✓ | Panera Bread Co | -2.4% | -69.83% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | -2.5% | -33.38% | 減碼 |
| 14 | ATVIEUR | Activision Blizzard INC | -3.5% | -40.75% | 減碼 |
| 15 | USB | US Bancorp | — | NEW | 新建倉 |
| 16 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 17 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 18 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 24 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 25 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 27 | INTU | Intuit INC | — | NEW | 新建倉 |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 29 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 30 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 31 | CME | Cme Group INC | — | NEW | 新建倉 |
| 32 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 33 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 34 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |