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 | 10.05% | -0.32% | — | |
| 2 | C | Citigroup INC | 股票-金融 | 7.26% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.64% | -0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.75% | -0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.36% | -0.46% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.29% | — | — | |
| 7 | XPO | Xpo INC | 股票-工業 | 5.20% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 5.10% | +0.32% | -43.01% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.07% | — | — | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.75% | — | -8.68% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.66% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.44% | -0.68% | — | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.20% | — | +31.68% | |
| 14 | TRU | Transunion | 股票-金融 | 2.99% | — | — | |
| 15 | ✓ | 股票-其他 | 2.89% | — | +24.92% | ||
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.85% | — | -23.32% | |
| 17 | ✓ | National Energy Services Reu | 股票-其他 | 2.79% | +0.01% | +64.45% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.09% | — | — | |
| 19 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.08% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.13% | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.94% | — | — | |
| 22 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.94% | -0.35% | +120.03% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 1.79% | — | — | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 1.59% | — | +28.47% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.16% | — | |
| 26 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.21% | — | -25.86% | |
| 27 | CRCMGBP | Care.com INC | 股票-其他 | 0.95% | — | — | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.91% | — | -73.39% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.88% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.85% | — | +118.00% | |
| 31 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.05% | — | -45.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | — | 不變 |
| 2 | RRR | Red Rock Resorts Inc-class A | +1.2% | +120.03% | 加碼 |
| 3 | ✓ | National Energy Services Reu | +1.2% | +64.45% | 加碼 |
| 4 | LULU | Lululemon Athletica INC | +0.9% | -8.68% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.8% | — | 不變 |
| 6 | TRU | Transunion | +0.7% | — | 不變 |
| 7 | ✓ | +0.6% | +24.92% | 加碼 | |
| 8 | FBIN | Fortune Brands Innovations I | +0.6% | +31.68% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不變 |
| 11 | APTV | Aptiv PLC | +0.5% | +28.47% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.5% | +118.00% | 加碼 |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.3% | — | 不變 |
| 14 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 16 | C | Citigroup INC | +0.1% | — | 不變 |
| 17 | XPO | Xpo INC | 0% | — | 不變 |
| 18 | KO | The Coca-Cola Company | — | — | 不變 |
| 19 | LEN-B | Lennar CORP - B Shs | -0.1% | -45.64% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 21 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不變 |
| 22 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不變 |
| 24 | ✓ | Playa Hotels & Resorts NV | -0.3% | -25.86% | 減碼 |
| 25 | MGM | Mgm Resorts International | -0.4% | — | 不變 |
| 26 | NWL | Newell Brands INC | -0.8% | -23.32% | 減碼 |
| 27 | LEN | Lennar Corp-a | -2.9% | -73.39% | 減碼 |
| 28 | HD | Home Depot INC | -2.9% | -43.01% | 減碼 |
| 29 | USB | US Bancorp | — | EXIT | 清倉 |
| 30 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 31 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 32 | PETQEUR | Petiq INC | — | EXIT | 清倉 |
| 33 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 34 | CRCMGBP | Care.com INC | — | NEW | 新建倉 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 36 | ✓ | Layne Christensen Co | — | EXIT | 清倉 |