CIK: 0001511702
申報總市值
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| # | 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 | HLF | Herbalife Ltd. | 股票-其他 | 17.10% | — | -41.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.34% | — | -8.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.53% | — | -20.54% | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 13.16% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.94% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.92% | — | -4.43% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 8.96% | — | +38.19% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 7.04% | — | — | |
| 9 | WWD | Woodward INC | 股票-工業 | 4.06% | — | — | |
| 10 | GTX | Garrett Motion INC | 股票-循環性消費 | 1.95% | — | -2.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.1% | +38.19% | 加碼 |
| 2 | GTX | Garrett Motion INC | +0.2% | -2.63% | 減碼 |
| 3 | CHTR | Charter Communications Inc-a | -4.9% | -4.43% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | -7.1% | -8.17% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | -7.3% | -20.54% | 減碼 |
| 6 | HLF | Herbalife Ltd. | -14.7% | -41.99% | 減碼 |
| 7 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 9 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 10 | WWD | Woodward INC | — | NEW | 新建倉 |
| 11 | WAB | Wabtec CORP | — | EXIT | 清倉 |