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 | PYPL | Paypal Holdings INC | 股票-金融 | 6.77% | -0.10% | -11.16% | |
| 2 | PTC | Ptc INC | 股票-科技 | 6.42% | — | -24.15% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 6.23% | +0.80% | +24.38% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.37% | +1.64% | -11.46% | |
| 5 | USB | US Bancorp | 股票-金融 | 5.24% | — | -38.25% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.24% | +2.12% | -3.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.23% | +0.47% | — | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 4.15% | +0.85% | -1.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -4.26% | EXIT | |
| 10 | LOGMEUR | Logmein INC | 股票-其他 | 3.62% | -0.02% | +35.48% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.41% | +0.31% | +7.92% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.41% | +1.17% | +24.14% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.39% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.35% | — | -24.59% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.29% | -2.12% | -43.19% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.24% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.08% | -1.85% | EXIT | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.95% | +0.36% | -44.40% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.91% | — | +13.92% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.84% | — | +79.75% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.80% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 2.65% | — | -69.13% | |
| 23 | CSX | Csx CORP | 股票-工業 | 2.55% | -7.61% | — | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 1.69% | — | -16.90% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.57% | +0.33% | -55.05% | |
| 26 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.51% | -0.89% | EXIT | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.40% | +0.66% | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.14% | — | -53.05% | |
| 29 | ✓ | Panera Bread Co | 股票-其他 | 1.05% | — | -39.84% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.72% | -1.24% | +9.47% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.67% | +0.50% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +2.1% | +24.38% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +1.5% | +79.75% | 加碼 |
| 3 | LOGMEUR | Logmein INC | +1% | +35.48% | 加碼 |
| 4 | CME | Cme Group INC | +0.8% | +24.14% | 加碼 |
| 5 | MHK | Mohawk Industries INC | +0.7% | +7.92% | 加碼 |
| 6 | EPAM | Epam Systems INC | +0.6% | -1.95% | 減碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.47% | 加碼 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +13.92% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -3.69% | 減碼 |
| 10 | TTWO | Take-two Interactive Softwre | 0% | -17.12% | 減碼 |
| 11 | PYPL | Paypal Holdings INC | -0.1% | -11.16% | 減碼 |
| 12 | FICO | Fair Isaac CORP | -0.2% | -16.90% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | -0.3% | -11.46% | 減碼 |
| 14 | ✓ | Panera Bread Co | -0.3% | -39.84% | 減碼 |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -24.59% | 減碼 |
| 16 | ATVIEUR | Activision Blizzard INC | -0.8% | -43.19% | 減碼 |
| 17 | PTC | Ptc INC | -0.9% | -24.15% | 減碼 |
| 18 | DPZ | Domino's Pizza INC | -0.9% | -53.05% | 減碼 |
| 19 | ADBE | Adobe INC | -1.2% | -44.40% | 減碼 |
| 20 | INTU | Intuit INC | -1.8% | -55.05% | 減碼 |
| 21 | MSFT | Microsoft CORP | -2.2% | -39.18% | 減碼 |
| 22 | USB | US Bancorp | -3.1% | -38.25% | 減碼 |
| 23 | NSC | Norfolk Southern CORP | -5.5% | -69.13% | 減碼 |
| 24 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 26 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 27 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 28 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 30 | CSX | Csx CORP | — | NEW | 新建倉 |
| 31 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 32 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 33 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 34 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |