CIK: 0001107310
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 | AIG | American International Group | 股票-金融 | 5.64% | — | +5.27% | |
| 2 | FOSL | Fossil Group INC | 股票-其他 | 4.38% | — | -2.65% | |
| 3 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.67% | — | +25.23% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 2.62% | — | -49.06% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 2.55% | — | -32.07% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.54% | — | -11.93% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.41% | — | +63.73% | |
| 8 | ✓ | 股票-其他 | 2.41% | — | +1.74% | ||
| 9 | CPRT | Copart INC | 股票-工業 | 2.31% | — | +44.50% | |
| 10 | G | Genpact Limited | 股票-科技 | 2.28% | — | +18.98% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 2.22% | — | +207.57% | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.18% | — | — | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 2.17% | — | +79.45% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.13% | — | +10.49% | |
| 15 | ✓ | 股票-其他 | 2.07% | — | -5.69% | ||
| 16 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.04% | — | -24.20% | |
| 17 | MDRX | Veradigm INC | 股票-其他 | 2.00% | — | +5.72% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 2.00% | — | -4.47% | |
| 19 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.94% | -4.28% | EXIT | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | 1.83% | — | +27.81% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +0.84% | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.72% | — | -9.73% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.70% | — | +19.45% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.69% | — | +38.64% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | — | +13.73% | |
| 26 | OPLN | Openlane INC | 股票-其他 | 1.63% | — | -13.51% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.62% | — | +731.27% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | +18.02% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.55% | — | -5.05% | |
| 30 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.52% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.40% | — | +1.44% | |
| 32 | ✓ | 股票-其他 | 1.39% | — | +1.42% | ||
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 1.38% | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.37% | — | +0.33% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.34% | — | +41.39% | |
| 36 | GE | GE Aerospace | 股票-工業 | 1.34% | — | — | |
| 37 | ✓ | Fnfv Group | 股票-其他 | 1.34% | — | +25.47% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 1.33% | — | -45.67% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 1.32% | — | +149.67% | |
| 40 | ALLE | Allegion plc | 股票-工業 | 1.30% | — | +214.49% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 1.28% | — | +1.44% | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 1.27% | — | -12.63% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | — | — | |
| 44 | EQIX | Equinix INC Reit | 股票-房地產 | 1.27% | — | -40.44% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.19% | — | +2.44% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 1.10% | — | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.09% | — | +144.45% | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.84% | — | — | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.83% | — | — | |
| 50 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.4% | +731.27% | 加碼 |
| 2 | ✓ | Pandora Media INC | +1.2% | +207.57% | 加碼 |
| 3 | PVH | Pvh CORP | +1% | +79.45% | 加碼 |
| 4 | ALLE | Allegion plc | +0.9% | +214.49% | 加碼 |
| 5 | CPRT | Copart INC | +0.9% | +44.50% | 加碼 |
| 6 | ZNGAEUR | Zynga INC - Cl A | +0.9% | +63.73% | 加碼 |
| 7 | ✓ | Google INC Class C | +0.7% | +149.67% | 加碼 |
| 8 | G | Genpact Limited | +0.6% | +18.98% | 加碼 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +38.64% | 加碼 |
| 10 | BERYEUR | Berry Global Group INC | +0.6% | +41.39% | 加碼 |
| 11 | FOSL | Fossil Group INC | +0.5% | -2.65% | 減碼 |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.5% | +144.45% | 加碼 |
| 13 | ✓ | Mens Wearhouse INC Com | +0.5% | +25.23% | 加碼 |
| 14 | AIG | American International Group | +0.4% | +5.27% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.4% | +18.02% | 加碼 |
| 16 | VALE | Vale S.A. | -0.6% | -54.34% | 減碼 |
| 17 | EQIX | Equinix INC Reit | -0.7% | -40.44% | 減碼 |
| 18 | HUM | Humana INC | -0.9% | -45.67% | 減碼 |
| 19 | EBAY | Ebay INC | -1.3% | -32.07% | 減碼 |
| 20 | ADSK | Autodesk INC | -2.1% | -49.06% | 減碼 |
| 21 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 22 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 25 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 26 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 27 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 28 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 29 | GE | GE Aerospace | — | NEW | 新建倉 |
| 30 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 31 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 32 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 33 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 34 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 36 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 37 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 40 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 41 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 42 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 43 | JAAA | Janus Capital Group INC | — | EXIT | 清倉 |
| 44 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 45 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 46 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 47 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 48 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 49 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 50 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |