CIK: 0001565061
申報總市值
US$1.8億
| # | 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 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 11.47% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 11.06% | — | -30.88% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 10.17% | — | -0.05% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 7.09% | — | — | |
| 5 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 6.56% | — | — | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 6.39% | — | — | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 6.28% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 6.19% | — | +175.00% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.73% | -2.48% | EXIT | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.26% | — | — | |
| 11 | KRG | Kite Realty Group Trust | 股票-房地產 | 4.38% | — | -22.37% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 4.34% | — | +100.00% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.06% | — | — | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.98% | — | +105.14% | |
| 15 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 16 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.42% | — | — | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 1.22% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.78% | — | -76.48% | |
| 20 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.22% | -0.26% | EXIT | |
| 21 | CC | Chemours Co/the | 股票-原物料 | 0.06% | — | -5.56% |