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 | ICE | Intercontinental Exchange In | 股票-金融 | 6.86% | — | -3.52% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.61% | — | -10.75% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.31% | — | -34.60% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.22% | — | -4.85% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 3.91% | — | -33.20% | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.86% | — | -22.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | — | +29.46% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.72% | — | +62.75% | |
| 9 | ✓ | Imperva INC | 股票-其他 | 3.40% | — | -0.17% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.32% | — | -0.62% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.30% | -2.44% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -4.59% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.19% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.11% | — | — | |
| 15 | ✓ | 股票-其他 | 2.97% | — | +1.40% | ||
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.89% | — | -55.83% | |
| 17 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.82% | — | +12.56% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.62% | — | +247.78% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 2.61% | — | +67.83% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.49% | — | — | |
| 21 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.43% | — | -33.71% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.34% | — | -25.66% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.27% | — | +10.74% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.14% | -2.48% | EXIT | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.75% | — | -31.88% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.51% | — | — | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 1.44% | — | -31.43% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.33% | — | — | |
| 29 | EFX | Equifax INC | 股票-工業 | 1.24% | — | -46.35% | |
| 30 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.15% | — | -25.77% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 1.09% | — | — | |
| 32 | AABAUSD | Altaba INC | 股票-其他 | 0.96% | — | -63.49% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.92% | — | — | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | 0.87% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.86% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.72% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | — | |
| 38 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.67% | — | -17.02% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.58% | — | +80.02% | |
| 40 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.50% | -4.28% | EXIT | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | — | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.44% | — | -77.60% | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.22% | — | -78.05% | |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2% | +247.78% | 加碼 |
| 2 | QSR | Restaurant Brands Intern | +1.5% | +62.75% | 加碼 |
| 3 | DHR | Danaher CORP | +1.4% | +54.10% | 加碼 |
| 4 | ✓ | Imperva INC | +1% | -0.17% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +29.46% | 加碼 |
| 6 | ICE | Intercontinental Exchange In | +0.9% | -3.52% | 減碼 |
| 7 | EA | Electronic Arts INC | +0.6% | +67.83% | 加碼 |
| 8 | BERYEUR | Berry Global Group INC | +0.4% | -4.85% | 減碼 |
| 9 | EQIX | Equinix INC | +0.2% | +80.02% | 加碼 |
| 10 | MSFT | Microsoft CORP | 0% | -4.59% | 減碼 |
| 11 | ✓ | Pandora Media INC | — | — | 不變 |
| 12 | TTWO | Take-two Interactive Softwre | -0.1% | +10.74% | 加碼 |
| 13 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不變 |
| 14 | ✓ | -0.1% | +1.40% | 加碼 | |
| 15 | CF | Cf Industries Holdings INC | -0.2% | -0.62% | 減碼 |
| 16 | USFD | US Foods Holding CORP | -0.3% | -22.83% | 減碼 |
| 17 | FSCTEUR | Forescout Technologies INC | -0.3% | -17.02% | 減碼 |
| 18 | ARCPEUR | Vereit INC | -0.4% | -31.43% | 減碼 |
| 19 | ✓ | Ellie Mae INC Com | -0.4% | +12.56% | 加碼 |
| 20 | GPI | Group 1 Automotive INC | -0.5% | -25.77% | 減碼 |
| 21 | ABG | Asbury Automotive Group | -0.5% | -58.23% | 減碼 |
| 22 | HLT | Hilton Worldwide Holdings In | -0.6% | -25.66% | 減碼 |
| 23 | MSTR | Strategy INC | -0.7% | -78.05% | 減碼 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | -0.8% | -10.75% | 減碼 |
| 25 | WEN | Wendy's Co/the | -1% | -33.71% | 減碼 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -31.88% | 減碼 |
| 27 | SYMCEUR | Symantec CORP | -1.4% | -77.60% | 減碼 |
| 28 | EFX | Equifax INC | -1.5% | -46.35% | 減碼 |
| 29 | VMC | Vulcan Materials Co | -1.7% | -33.20% | 減碼 |
| 30 | AABAUSD | Altaba INC | -1.7% | -63.49% | 減碼 |
| 31 | IQV | Iqvia Holdings INC | -2.4% | -34.60% | 減碼 |
| 32 | LEN | Lennar Corp-a | -3.7% | -55.83% | 減碼 |
| 33 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 35 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 39 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 43 | CNC | Centene CORP | — | NEW | 新建倉 |
| 44 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 48 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 49 | PTC | Ptc INC | — | EXIT | 清倉 |
| 50 | JAXUSD | J Alexander's Holdings | — | EXIT | 清倉 |