CIK: 0001107310
申報總市值
—
| # | 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 | ADSK | Autodesk INC | 股票-科技 | 14.46% | — | +1.07% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 4.47% | — | +23.23% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.44% | — | -23.21% | |
| 4 | ✓ | 股票-其他 | 4.34% | — | -1.61% | ||
| 5 | ✓ | 股票-其他 | 3.97% | — | +11.93% | ||
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.51% | — | — | |
| 7 | ✓ | 股票-其他 | 3.38% | — | -11.29% | ||
| 8 | AN | Autonation INC | 股票-循環性消費 | 3.19% | — | -7.76% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.14% | — | +10.91% | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 2.97% | — | -17.74% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.92% | — | -21.18% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.89% | — | +3.03% | |
| 13 | ✓ | 股票-其他 | 2.87% | — | -15.85% | ||
| 14 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.80% | — | +0.63% | |
| 15 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.69% | — | -0.13% | |
| 16 | OPLN | Openlane INC | 股票-其他 | 2.58% | — | -15.64% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 2.54% | — | -3.13% | |
| 18 | G | Genpact Limited | 股票-科技 | 2.47% | — | -5.50% | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.46% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 2.44% | — | -54.73% | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.34% | — | — | |
| 22 | PTC | Ptc INC | 股票-科技 | 2.22% | — | -5.69% | |
| 23 | ✓ | 股票-其他 | 2.05% | — | -6.88% | ||
| 24 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.94% | -4.28% | EXIT | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.79% | — | -9.33% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.74% | — | +85.92% | |
| 27 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.57% | — | +0.01% | |
| 28 | ✓ | Fnfv Group | 股票-其他 | 1.41% | — | -5.85% | |
| 29 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.26% | — | -0.10% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.25% | — | — | |
| 31 | FOSL | Fossil Group INC | 股票-其他 | 1.23% | — | +19.76% | |
| 32 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.13% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.11% | — | +11.34% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.10% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | — | |
| 36 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.43% | — | -5.51% | |
| 37 | TRIP | Tripadvisor INC | 股票-其他 | 0.33% | — | -5.43% | |
| 38 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.28% | — | -33.61% | |
| 39 | VSAT | Viasat INC | 股票-科技 | 0.27% | — | +32.71% | |
| 40 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.25% | — | -2.35% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 0.23% | — | -64.65% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.22% | — | — | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.21% | — | -61.06% | |
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.14% | — | -97.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.6% | +23.23% | 加碼 |
| 2 | ✓ | +1.4% | +11.93% | 加碼 | |
| 3 | ADSK | Autodesk INC | +1% | +1.07% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.9% | +85.92% | 加碼 |
| 5 | ✓ | +0.9% | -1.61% | 減碼 | |
| 6 | ✓ | Pandora Media INC | +0.7% | -17.74% | 減碼 |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.6% | +0.63% | 加碼 |
| 8 | LEN | Lennar Corp-a | +0.6% | +10.91% | 加碼 |
| 9 | ✓ | Forest City Realty Trust- A | +0.5% | -0.13% | 減碼 |
| 10 | PTC | Ptc INC | +0.4% | -5.69% | 減碼 |
| 11 | HUM | Humana INC | +0.4% | +3.03% | 加碼 |
| 12 | BERYEUR | Berry Global Group INC | +0.3% | +11.34% | 加碼 |
| 13 | ✓ | +0.3% | -11.29% | 減碼 | |
| 14 | WWEUSD | World Wrestling Entertain-a | +0.2% | -0.10% | 減碼 |
| 15 | AN | Autonation INC | +0.2% | -7.76% | 減碼 |
| 16 | MSTR | Strategy INC | +0.2% | -3.13% | 減碼 |
| 17 | G | Genpact Limited | +0.2% | -5.50% | 減碼 |
| 18 | OPLN | Openlane INC | +0.2% | -15.64% | 減碼 |
| 19 | VSAT | Viasat INC | +0.1% | +32.71% | 加碼 |
| 20 | W | Wayfair Inc- Class A | — | -5.51% | 減碼 |
| 21 | ABG | Asbury Automotive Group | 0% | -1.91% | 減碼 |
| 22 | ✓ | -0.1% | -6.88% | 減碼 | |
| 23 | LION | Lionsgate Studios Corp. | -0.1% | -33.61% | 減碼 |
| 24 | FOSL | Fossil Group INC | -0.2% | +19.76% | 加碼 |
| 25 | SJM | Jm Smucker Co/the | -0.2% | -61.06% | 減碼 |
| 26 | GPI | Group 1 Automotive INC | -0.3% | -9.33% | 減碼 |
| 27 | AMBA | Ambarella, Inc. | -0.3% | -64.65% | 減碼 |
| 28 | TTWO | Take-two Interactive Softwre | -0.3% | -21.18% | 減碼 |
| 29 | TLRDQ | Tailored Brands INC | -0.4% | +0.01% | 加碼 |
| 30 | ✓ | -0.4% | -15.85% | 減碼 | |
| 31 | BIDU | Baidu INC - Spon Adr | -1.4% | -23.21% | 減碼 |
| 32 | ✓ | Yahoo INC | -2.2% | -54.73% | 減碼 |
| 33 | ✓ | Linkedin CORP | -2.3% | -97.00% | 減碼 |
| 34 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 38 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 39 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 40 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 49 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 50 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |