CIK: 0001629984
申報總市值
US$2898.6萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.00% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 9.92% | — | +20.32% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 9.49% | — | -7.97% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 9.33% | — | -30.98% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.72% | — | +42.78% | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 7.48% | — | +33.37% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.42% | — | +9.32% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 5.61% | — | +22.34% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.75% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.56% | — | — | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 3.76% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 3.53% | — | — | |
| 13 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.02% | — | — | |
| 14 | CRCEUR | California Resources CORP | 股票-其他 | 2.25% | — | +5.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +4.03% | — | |
| 16 | CXW | Corecivic INC | 股票-其他 | 2.13% | — | -30.10% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 2.01% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 1.16% | — | — | |
| 19 | ✓ | Commercehub INC | 股票-其他 | 0.71% | — | -72.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.4% | +42.78% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +2.4% | +20.32% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +9.32% | 加碼 |
| 4 | COR | Cencora INC | +1.1% | +22.34% | 加碼 |
| 5 | BLD | Topbuild CORP | +0.6% | — | 不變 |
| 6 | AMT | TD Ameritrade Holding CORP | +0.5% | +33.37% | 加碼 |
| 7 | HCA | Hca Healthcare INC | +0.4% | — | 不變 |
| 8 | VRSN | Verisign INC | 0% | — | 不變 |
| 9 | ✓ | Yahoo INC | -0.1% | -7.97% | 減碼 |
| 10 | MOS | Mosaic Co/the | -0.4% | — | 不變 |
| 11 | CXW | Corecivic INC | -0.5% | -30.10% | 減碼 |
| 12 | ZTS | Zoetis INC | -0.5% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 不變 |
| 14 | CRCEUR | California Resources CORP | -1.1% | +5.43% | 加碼 |
| 15 | ✓ | Commercehub INC | -2.1% | -72.48% | 減碼 |
| 16 | AVGO | Broadcom Inc. | -2.8% | -30.98% | 減碼 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 18 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 19 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 20 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 21 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 22 | VVV | Valvoline INC | — | EXIT | 清倉 |