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 | LEN | Lennar Corp-a | 股票-循環性消費 | 10.74% | — | +37.11% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.75% | — | -1.26% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.24% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 5.10% | — | +31.42% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.47% | — | +37.51% | |
| 6 | ✓ | 股票-其他 | 3.90% | — | -2.15% | ||
| 7 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.49% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | — | -0.90% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.21% | — | -0.05% | |
| 10 | EFX | Equifax INC | 股票-工業 | 3.17% | — | +74.42% | |
| 11 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.07% | — | +4.32% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.06% | — | +1.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | — | -3.07% | |
| 14 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.92% | — | +31.18% | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 2.76% | — | -0.63% | |
| 16 | ✓ | 股票-其他 | 2.70% | — | -8.96% | ||
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.60% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.55% | — | +8.45% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.42% | — | — | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.15% | — | -17.20% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.14% | — | -0.35% | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | 2.12% | — | +42.34% | |
| 23 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.03% | — | +14.14% | |
| 24 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.90% | -4.28% | EXIT | |
| 25 | PTC | Ptc INC | 股票-科技 | 1.81% | — | -0.69% | |
| 26 | ✓ | Imperva INC | 股票-其他 | 1.75% | — | -0.68% | |
| 27 | ✓ | 股票-其他 | 1.71% | — | -56.45% | ||
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.54% | — | -39.99% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 1.52% | — | -0.70% | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 1.33% | — | +83.24% | |
| 31 | YELP | Yelp INC | 股票-其他 | 1.33% | — | +2.75% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 1.28% | — | -29.21% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.03% | — | -8.61% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 35 | AABAUSD | Altaba INC | 股票-其他 | 0.80% | — | +111.74% | |
| 36 | PZZA | Papa John's Intl INC | 股票-其他 | 0.49% | — | — | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.34% | — | — | |
| 38 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.19% | — | +0.39% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +3.8% | +37.11% | 加碼 |
| 2 | USFD | US Foods Holding CORP | +1.7% | +31.42% | 加碼 |
| 3 | EFX | Equifax INC | +1.4% | +74.42% | 加碼 |
| 4 | WEN | Wendy's Co/the | +0.7% | +31.18% | 加碼 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.6% | +37.51% | 加碼 |
| 6 | ✓ | Cyberark Software LTD | +0.6% | +42.34% | 加碼 |
| 7 | AABAUSD | Altaba INC | +0.4% | +111.74% | 加碼 |
| 8 | CF | Cf Industries Holdings INC | +0.4% | -0.05% | 減碼 |
| 9 | ✓ | +0.2% | -2.15% | 減碼 | |
| 10 | NEWREUR | New Relic INC | +0.2% | -0.63% | 減碼 |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | +8.45% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.07% | 減碼 |
| 13 | GPI | Group 1 Automotive INC | +0.1% | +14.14% | 加碼 |
| 14 | ✓ | Pandora Media INC | +0.1% | +83.24% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.90% | 減碼 |
| 16 | ABG | Asbury Automotive Group | 0% | +2.28% | 加碼 |
| 17 | PTC | Ptc INC | 0% | -0.69% | 減碼 |
| 18 | ZNGAEUR | Zynga INC - Cl A | 0% | -0.35% | 減碼 |
| 19 | JAXUSD | J Alexander's Holdings | -0.1% | +0.39% | 加碼 |
| 20 | MSTR | Strategy INC | -0.1% | -0.70% | 減碼 |
| 21 | SPGI | S&p Global INC | -0.1% | -8.61% | 減碼 |
| 22 | CBRE | Cbre Group INC - A | -0.3% | -17.20% | 減碼 |
| 23 | ICE | Intercontinental Exchange In | -0.3% | -1.26% | 減碼 |
| 24 | ✓ | Imperva INC | -0.3% | -0.68% | 減碼 |
| 25 | ✓ | -0.3% | -8.96% | 減碼 | |
| 26 | ADSK | Autodesk INC | -0.4% | +1.29% | 加碼 |
| 27 | CSOD | Cornerstone Ondemand INC | -0.5% | +4.32% | 加碼 |
| 28 | JACK | Jack In THE Box INC | -0.7% | -29.21% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.8% | -39.99% | 減碼 |
| 30 | ✓ | -2.9% | -56.45% | 減碼 | |
| 31 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 34 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 36 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 38 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 39 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 40 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 41 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 42 | RXNEUR | Rexnord CORP | — | EXIT | 清倉 |
| 43 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 45 | BKIEUR | Black Knight INC | — | EXIT | 清倉 |
| 46 | MAT | Mattel INC | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 48 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 49 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 50 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建倉 |