CIK: 0001510668
申報總市值
US$1.7億
| # | 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 | RHI | Robert Half INC | 股票-工業 | 6.38% | — | -22.13% | |
| 2 | FELE | Franklin Electric Co INC | 股票-工業 | 6.12% | — | -18.01% | |
| 3 | RL | Ralph Lauren CORP | 股票-循環性消費 | 6.10% | — | -15.66% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 6.06% | -0.68% | -7.70% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.49% | +0.67% | -29.54% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 5.00% | +0.32% | -13.12% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.94% | — | -18.79% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 4.91% | — | -16.84% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.68% | — | -7.73% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.28% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工業 | 4.15% | — | -18.52% | |
| 12 | ✓ | 股票-其他 | 3.99% | — | -19.78% | ||
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 3.96% | — | -29.97% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | — | -17.90% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.91% | — | -14.72% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.86% | — | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 2.82% | — | -39.38% | |
| 18 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.82% | — | -34.25% | |
| 19 | ✓ | Capella Ed Co Com | 股票-其他 | 2.79% | — | -28.29% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.73% | -0.18% | -37.80% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 2.35% | — | -11.70% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.26% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.72% | — | — | |
| 24 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.55% | — | — | |
| 25 | ✓ | Dsw INC | 股票-其他 | 1.39% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.38% | — | -6.46% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | — | |
| 28 | ✓ | Tornier NV | 股票-其他 | 0.75% | — | — | |
| 29 | LPSNUSD | Liveperson INC | 股票-其他 | 0.69% | — | -41.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1% | -7.70% | 減碼 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.3% | -7.73% | 減碼 |
| 3 | RHI | Robert Half INC | +0.2% | -22.13% | 減碼 |
| 4 | HD | Home Depot INC | +0.2% | -13.12% | 減碼 |
| 5 | KSUEUR | Kansas City Southern | +0.2% | -11.70% | 減碼 |
| 6 | ✓ | Tornier NV | +0.2% | — | 不變 |
| 7 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 8 | ✓ | +0.1% | -19.78% | 減碼 | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | -6.46% | 減碼 |
| 10 | SHW | Sherwin-williams Co/the | 0% | -18.79% | 減碼 |
| 11 | RL | Ralph Lauren CORP | -0.1% | -15.66% | 減碼 |
| 12 | FAST | Fastenal Co | -0.2% | -18.52% | 減碼 |
| 13 | MAR | Marriott International -cl A | -0.3% | -29.54% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | -17.90% | 減碼 |
| 15 | LPSNUSD | Liveperson INC | -0.5% | -41.77% | 減碼 |
| 16 | UAL | United Airlines Holdings INC | -0.6% | -16.84% | 減碼 |
| 17 | FELE | Franklin Electric Co INC | -0.6% | -18.01% | 減碼 |
| 18 | BWA | Borgwarner INC | -0.6% | -29.97% | 減碼 |
| 19 | CAKE | Cheesecake Factory Inc/the | -0.9% | -34.25% | 減碼 |
| 20 | MA | Mastercard INC - A | -1.1% | -37.80% | 減碼 |
| 21 | ✓ | Capella Ed Co Com | -1.1% | -28.29% | 減碼 |
| 22 | EBAY | Ebay INC | -1.6% | -39.38% | 減碼 |
| 23 | GOOG | Alphabet A | -2.6% | -14.72% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 26 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 27 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 29 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 31 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 32 | ✓ | Dsw INC | — | NEW | 新建倉 |