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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.25% | -0.32% | -7.52% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 7.86% | +0.32% | -2.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.22% | — | -2.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 6.04% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 6.03% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.87% | -0.43% | -1.77% | |
| 7 | XPO | Xpo INC | 股票-工業 | 4.87% | — | -2.21% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.70% | -0.18% | -9.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | -0.46% | -9.26% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.71% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.55% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.46% | — | -4.40% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.36% | -0.68% | -10.39% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.58% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.31% | — | -12.80% | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.09% | — | — | |
| 18 | TRU | Transunion | 股票-金融 | 2.07% | — | +17.02% | |
| 19 | ✓ | 股票-其他 | 2.05% | — | -7.02% | ||
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.90% | — | -49.80% | |
| 21 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.76% | — | +16.32% | |
| 22 | ✓ | Layne Christensen Co | 股票-其他 | 1.71% | — | +6.83% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.65% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.54% | — | -19.60% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -1.13% | +18.39% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 1.45% | — | +9.84% | |
| 27 | ✓ | National Energy Services Reu | 股票-其他 | 1.42% | +0.01% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.18% | -0.35% | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.04% | — | — | |
| 31 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.1% | -2.21% | 減碼 |
| 2 | LEN | Lennar Corp-a | +0.8% | — | 不變 |
| 3 | HD | Home Depot INC | +0.7% | -2.38% | 減碼 |
| 4 | TRU | Transunion | +0.5% | +17.02% | 加碼 |
| 5 | LULU | Lululemon Athletica INC | +0.5% | — | 不變 |
| 6 | BAC | Bank Of America CORP | +0.4% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -2.14% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +18.39% | 加碼 |
| 9 | RRR | Red Rock Resorts Inc-class A | +0.3% | — | 不變 |
| 10 | UNVREUR | Univar Solutions INC | +0.3% | +16.32% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.77% | 減碼 |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | -4.40% | 減碼 |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.2% | — | 不變 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -10.39% | 減碼 |
| 15 | ✓ | Layne Christensen Co | +0.1% | +6.83% | 加碼 |
| 16 | ALK | Alaska Air Group INC | 0% | +9.84% | 加碼 |
| 17 | CL | Colgate-palmolive Co | — | — | 不變 |
| 18 | MGM | Mgm Resorts International | 0% | — | 不變 |
| 19 | C | Citigroup INC | -0.1% | — | 不變 |
| 20 | FBIN | Fortune Brands Innovations I | -0.1% | — | 不變 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.26% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.3% | -9.90% | 減碼 |
| 23 | CCL1EUR | Carnival CORP LTD | -0.4% | -19.60% | 減碼 |
| 24 | USB | US Bancorp | -0.4% | -12.80% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.7% | -7.52% | 減碼 |
| 26 | ✓ | -0.8% | -7.02% | 減碼 | |
| 27 | NWL | Newell Brands INC | -3.5% | -49.80% | 減碼 |
| 28 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 31 | ✓ | National Energy Services Reu | — | NEW | 新建倉 |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 33 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 34 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建倉 |